Q3 2021 Holdings
Filed 2021-10-07 | 40 holdings | $334.6M | 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 | $115.4M | 519,794 | 34.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.0M | 1,173,975 | 10.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9M | 770,020 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.2M | 458,517 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.8M | 579,490 | 5.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.6M | 331,866 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 106,608 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4M | 267,699 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.2M | 407,658 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 181,544 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 227,826 | 2.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 78,256 | 1.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.6M | 65,795 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 21,333 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 68,776 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 25,670 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 35,426 | 0.7% |
| Nushares ETF(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 82,911 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 57,403 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,260 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 7,859 | 0.3% |
| Spdr Index SHS FDS(SHM) | NUVEEN BLMBRG SR | 78468R739 | $961.0K | 19,446 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $930.0K | 10,173 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $835.0K | 10,030 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $751.0K | 26,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.0K | 2,157 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $563.0K | 14,437 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $557.0K | 7,841 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $499.0K | 2,732 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $426.0K | 6,102 | 0.1% |
| Ishares I(ESGE) | ESG AWR MSCI EM | 46434G863 | $395.0K | 9,535 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359.0K | 3,529 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ET | 92203J407 | $348.0K | 6,113 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $291.0K | 7,557 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $288.0K | 9,853 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $276.0K | 4,975 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $274.0K | 3,212 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $236.0K | 1,030 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.0K | 2,123 | 0.1% |
| Compute Health Acquisitin Co | COM CL | 204833107 | $100.0K | 10,000 | 0.0% |