Q1 2020 Holdings
Filed 2020-04-13 | 32 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $53.5M | 1,782,426 | 29.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.4M | 838,683 | 13.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.6M | 304,562 | 9.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 677,119 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 111,896 | 7.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5M | 408,647 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 69,545 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 231,507 | 3.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.7M | 282,680 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.2M | 292,862 | 2.9% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 108,442 | 2.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.6M | 56,660 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 52,788 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 18,484 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5M | 30,117 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 48,880 | 0.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 37,708 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,331 | 0.6% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 13,500 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $845.0K | 21,437 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $694.0K | 32,003 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $569.0K | 6,214 | 0.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $538.0K | 31,298 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $429.0K | 4,602 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $343.0K | 6,104 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $340.0K | 7,598 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $327.0K | 7,101 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $273.0K | 6,742 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $261.0K | 4,350 | 0.1% |
| Apple Inc COM(AAPL) | APPLE INC | 037833100 | $227.0K | 942 | 0.1% |
| Invesco Exchange Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $212.0K | 2,526 | 0.1% |
| Civeo Corp CDA COM(CVEO1EUR) | CIVEO CORP CDA | 17878Y108 | $5.0K | 11,785 | 0.0% |