Q2 2020 Holdings
Filed 2020-07-06 | 34 holdings | $221.4M | 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 | $68.9M | 1,822,678 | 31.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.6M | 829,659 | 11.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 710,489 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 116,413 | 8.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.2M | 308,220 | 7.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.7M | 413,663 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 70,822 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 237,416 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.9M | 295,621 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6M | 317,487 | 3.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 116,575 | 2.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.4M | 61,872 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 55,500 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 20,025 | 1.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 19,864 | 0.9% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,050 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5M | 30,739 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.4M | 50,274 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,699 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 22,641 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $784.0K | 8,565 | 0.4% |
| Apple Inc COM(AAPL) | APPLE INC | 037833100 | $721.0K | 1,975 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $545.0K | 4,615 | 0.2% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $507.0K | 27,725 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $450.0K | 16,450 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $418.0K | 7,671 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $384.0K | 6,998 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $353.0K | 6,107 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $301.0K | 6,497 | 0.1% |
| Invesco Exchange Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $282.0K | 2,526 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $270.0K | 3,612 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML ETF | 46435U663 | $232.0K | 9,250 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $187.0K | 10,617 | 0.1% |
| Civeo Corp CDA COM(CVEO1EUR) | CIVEO CORP CDA | 17878Y108 | $7.0K | 11,785 | 0.0% |