Q2 2021 Holdings
Filed 2021-07-13 | 37 holdings | $330.5M | 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 | $113.6M | 509,725 | 34.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.1M | 1,136,429 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.8M | 756,503 | 8.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.2M | 438,900 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.4M | 348,170 | 5.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.5M | 571,246 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 105,663 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 263,058 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.3M | 408,578 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 174,479 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7M | 235,747 | 3.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 77,917 | 1.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.7M | 65,132 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 20,649 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 24,641 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 54,358 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 33,921 | 0.7% |
| Nuveen ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 81,326 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 56,193 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3M | 13,662 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,951 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $855.0K | 17,257 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $803.0K | 9,697 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $706.0K | 26,759 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.0K | 2,166 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $575.0K | 7,841 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $555.0K | 13,751 | 0.2% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $494.0K | 2,645 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $431.0K | 6,101 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $397.0K | 8,788 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372.0K | 3,587 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $349.0K | 6,110 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $292.0K | 7,557 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $290.0K | 10,679 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $278.0K | 4,973 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $249.0K | 1,030 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $102.2K | 10,000 | 0.0% |