Q4 2020 Holdings
Filed 2021-01-12 | 35 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.1M | 375,549 | 27.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.6M | 751,054 | 12.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.9M | 905,637 | 10.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.0M | 739,393 | 9.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.9M | 336,799 | 7.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.5M | 473,625 | 5.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.2M | 284,096 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 231,984 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.9M | 370,487 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 66,916 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 124,655 | 2.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.1M | 64,018 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2M | 60,412 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 21,278 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 23,718 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 43,962 | 0.8% |
| Nuveen ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6M | 58,206 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 24,694 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3M | 14,654 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,748 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,914 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $828.0K | 16,630 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $665.0K | 9,291 | 0.2% |
| Aberdeen Standard Invests Etfs Bbrg All Comd K1 ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $611.0K | 27,918 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $521.0K | 7,753 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $480.0K | 2,157 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $424.0K | 6,612 | 0.2% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $386.0K | 2,555 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $357.0K | 6,105 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342.0K | 3,696 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $341.0K | 9,988 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $277.0K | 5,314 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $269.0K | 6,414 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $267.0K | 7,554 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $239.0K | 10,917 | 0.1% |