Q4 2021 Holdings
Filed 2022-01-18 | 39 holdings | $358.6M | 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 | $125.9M | 521,275 | 35.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.6M | 1,235,730 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.4M | 805,010 | 8.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.2M | 480,212 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8M | 339,239 | 5.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.4M | 5,706,945 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 110,488 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.5M | 407,838 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.0M | 268,067 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 187,574 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 171,600 | 2.0% |
| Vanguard World Fund(ESGV) | ESG US STK ETF | 921910733 | $6.8M | 77,807 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 133,700 | 1.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.2M | 67,767 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 22,235 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 27,308 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,003 | 0.8% |
| Vanguard World Fund(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 36,610 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.2M | 84,002 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 60,001 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4M | 7,864 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,607 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,373 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $935.0K | 10,060 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $734.0K | 31,913 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.0K | 2,148 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $584.0K | 14,493 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $566.0K | 7,985 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $530.0K | 2,763 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $443.0K | 6,084 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $394.0K | 9,924 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385.0K | 3,587 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $340.0K | 6,159 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $290.0K | 7,688 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $287.0K | 5,029 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $283.0K | 9,853 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $246.0K | 2,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $238.0K | 1,030 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $99.4K | 10,000 | 0.0% |