Q1 2021 Holdings
Filed 2021-04-19 | 37 holdings | $307.4M | 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 | $99.2M | 482,887 | 32.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.6M | 1,067,338 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6M | 751,196 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.6M | 482,556 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.3M | 406,802 | 7.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.6M | 541,879 | 5.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4M | 271,885 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 98,153 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3M | 169,654 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.3M | 400,176 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 231,830 | 3.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.8M | 67,649 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 65,623 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 20,918 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 24,293 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 52,301 | 0.9% |
| Nuveen ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.7M | 66,254 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 27,827 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 53,513 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0M | 10,972 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $953.0K | 7,945 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $831.0K | 16,767 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $706.0K | 9,291 | 0.2% |
| Aberdeen Standard Invests Etfs Bbrg All Comd K1 ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $644.0K | 27,918 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $545.0K | 7,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.0K | 2,162 | 0.2% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $452.0K | 2,582 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $422.0K | 11,013 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $420.0K | 6,289 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $349.0K | 6,107 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $347.0K | 3,578 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302.0K | 7,018 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $281.0K | 7,554 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $279.0K | 5,213 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $255.0K | 10,917 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.0K | 1,030 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $101.0K | 10,000 | 0.0% |