Q3 2020 Holdings
Filed 2020-10-20 | 36 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $67.8M | 1,658,989 | 28.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 161,079 | 11.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.9M | 874,419 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.1M | 720,298 | 8.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.6M | 315,449 | 7.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.6M | 443,076 | 5.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 235,921 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.0M | 292,593 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 62,815 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.2M | 344,090 | 3.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 120,464 | 2.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.1M | 63,347 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 57,342 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 20,616 | 1.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 22,162 | 1.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,409 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.4M | 50,633 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 23,876 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 36,954 | 0.5% |
| Apple Inc COM(AAPL) | APPLE INC | 037833100 | $916.0K | 7,908 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $906.0K | 9,895 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $830.0K | 16,647 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $593.0K | 4,631 | 0.2% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $552.0K | 27,725 | 0.2% |
| Microsoft Corp Com(MSFT) | MICROSOFT CORP | 594918104 | $462.0K | 2,198 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $448.0K | 7,671 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $398.0K | 6,866 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $355.0K | 6,098 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $340.0K | 11,188 | 0.1% |
| Invesco Exchange Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $296.0K | 2,529 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $293.0K | 3,631 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $277.0K | 5,709 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML ETF | 46435U663 | $264.0K | 9,945 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $224.0K | 6,299 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $207.0K | 10,617 | 0.1% |
| Civeo Corp CDA COM(CVEO1EUR) | CIVEO CORP CDA | 17878Y108 | $8.0K | 11,785 | 0.0% |