Q2 2023 Holdings
Filed 2023-07-06 | 41 holdings | $391.0M | 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 | $138.0M | 626,404 | 35.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.9M | 576,821 | 10.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.1M | 924,198 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.0M | 507,920 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.9M | 346,480 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.1M | 593,191 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 138,934 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 327,480 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 233,201 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.0M | 308,069 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.1M | 482,699 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,195 | 2.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.0M | 83,393 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 72,786 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 30,569 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 92,953 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 35,268 | 1.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.6M | 2,060,825 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 63,349 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 65,137 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 35,621 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6M | 74,599 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,147 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 24,002 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.1M | 606,634 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 12,835 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $813.0K | 4,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.0K | 2,029 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $600.0K | 29,745 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $573.0K | 9,158 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $490.0K | 7,393 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $471.0K | 13,264 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $420.0K | 16,544 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $406.0K | 12,836 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375.0K | 7,672 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $290.0K | 9,490 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283.0K | 5,502 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $278.0K | 2,869 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.0K | 731 | 0.1% |
| Barclays Bank PLC(DJP) | DJ UBS CMDT ETN36 | 06738C778 | $220.0K | 7,194 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $108.0K | 10,000 | 0.0% |