Q1 2022 Holdings
Filed 2022-04-12 | 40 holdings | $348.8M | 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 | $121.0M | 531,272 | 34.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.6M | 1,281,117 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 837,166 | 8.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.5M | 489,919 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5M | 333,675 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.7M | 564,325 | 4.8% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 110,017 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.9M | 406,654 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 274,748 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 194,165 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 208,075 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 77,567 | 1.8% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.0M | 67,099 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 107,769 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 104,580 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 23,796 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 28,496 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 37,996 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0M | 82,818 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 59,840 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,828 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2M | 25,580 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1M | 12,353 | 0.3% |
| Etfs TR(BCI) | BBRG ALL LNGR K1 | 003261104 | $917.0K | 31,913 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $888.0K | 10,248 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.0K | 2,084 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $632.0K | 3,462 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $560.0K | 14,716 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $532.0K | 7,995 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $437.0K | 6,341 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $384.0K | 10,450 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $364.0K | 9,853 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360.0K | 1,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $342.0K | 3,376 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $323.0K | 6,161 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $285.0K | 5,281 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $270.0K | 7,688 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $240.0K | 3,012 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $219.0K | 1,030 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $99.0K | 10,000 | 0.0% |