Q3 2022 Holdings
Filed 2022-10-13 | 37 holdings | $297.6M | 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 | $99.9M | 556,757 | 33.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7M | 487,040 | 11.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.5M | 910,706 | 7.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.8M | 472,156 | 7.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.6M | 331,946 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.6M | 504,924 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 112,007 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 279,667 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 288,339 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 211,480 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.0M | 424,408 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 113,397 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 80,829 | 1.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.7M | 71,741 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 26,111 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 31,178 | 1.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.9M | 606,634 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 58,950 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8M | 84,021 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 41,071 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 57,062 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,708 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $815.0K | 17,673 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $761.0K | 11,368 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $526.0K | 3,612 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.0K | 2,088 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.0K | 9,374 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $472.0K | 15,375 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $373.0K | 6,726 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $331.0K | 11,953 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $294.0K | 6,169 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277.0K | 1,075 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $267.0K | 3,381 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $239.0K | 5,344 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $223.0K | 2,171 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $200.0K | 7,688 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $99.0K | 10,000 | 0.0% |