Q4 2022 Holdings
Filed 2023-01-10 | 40 holdings | $337.0M | 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 | $115.8M | 605,920 | 34.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 527,022 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0M | 944,220 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.5M | 493,868 | 7.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.2M | 342,773 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.0M | 520,866 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 129,563 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 310,872 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 232,637 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.0M | 296,290 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.1M | 446,534 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 121,881 | 1.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.6M | 77,252 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 81,857 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 30,477 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 34,696 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,235 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 41,162 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8M | 84,461 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 61,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,328 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.0M | 606,634 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $865.0K | 12,044 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $828.0K | 17,616 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $656.0K | 29,745 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $577.0K | 6,309 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $575.0K | 3,631 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $522.0K | 9,017 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $505.0K | 15,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.0K | 2,043 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $410.0K | 16,322 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $401.0K | 6,712 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $379.0K | 12,606 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.0K | 1,079 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $279.0K | 9,490 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $250.0K | 5,294 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248.0K | 2,883 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237.0K | 5,007 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $225.0K | 2,159 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $100.9K | 10,000 | 0.0% |