Q1 2023 Holdings
Filed 2023-04-04 | 40 holdings | $348.4M | 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 | $123.1M | 603,060 | 35.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.6M | 522,269 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.9M | 899,480 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.5M | 480,349 | 6.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.2M | 341,962 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8M | 507,389 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 130,127 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 307,037 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 231,023 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1M | 294,188 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.1M | 442,314 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 117,292 | 1.6% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.5M | 76,887 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 71,354 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 30,035 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 33,955 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 61,831 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 35,413 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,541 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6M | 71,393 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,296 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,592 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $989.0K | 12,685 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $845.0K | 17,772 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $807.0K | 606,634 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $618.0K | 29,745 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $591.0K | 3,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.0K | 2,018 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $559.0K | 9,017 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $460.0K | 7,240 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $434.0K | 12,762 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $423.0K | 16,388 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $367.0K | 11,668 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $294.0K | 9,490 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $264.0K | 5,270 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.0K | 2,827 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $254.0K | 5,201 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $227.0K | 2,165 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.0K | 728 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $103.0K | 10,000 | 0.0% |