Q2 2022 Holdings
Filed 2022-07-12 | 39 holdings | $310.7M | 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 | $102.5M | 537,866 | 33.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1M | 463,453 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.1M | 867,214 | 8.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.6M | 490,213 | 7.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.0M | 340,888 | 5.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.2M | 513,959 | 4.9% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 111,847 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 244,859 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 202,024 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 277,837 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.9M | 405,160 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 118,622 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 79,905 | 1.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.1M | 68,098 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 25,042 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 29,398 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 76,477 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 40,520 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.9M | 82,508 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 58,545 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.4M | 606,634 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,862 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $850.0K | 17,959 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $773.0K | 10,673 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $565.0K | 3,639 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.0K | 2,088 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $489.0K | 15,326 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $463.0K | 8,126 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $399.0K | 6,614 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $371.0K | 11,550 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $307.0K | 6,164 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.0K | 1,072 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.0K | 3,365 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $255.0K | 5,286 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $227.0K | 2,166 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $224.0K | 6,468 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $222.0K | 7,688 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $204.0K | 7,697 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $99.0K | 10,000 | 0.0% |