Q3 2023 Holdings
Filed 2023-10-10 | 43 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.4M | 637,635 | 35.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.1M | 603,066 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.4M | 914,725 | 7.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.3M | 518,831 | 6.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.6M | 647,500 | 4.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.9M | 341,618 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 150,491 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 336,713 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 242,507 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 311,011 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4M | 491,203 | 2.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5.3M | 71,957 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 68,884 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 30,767 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,077 | 1.0% |
| Vanguard Index FDS(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 34,798 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 77,023 | 1.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.0M | 2,060,825 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,163 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 65,165 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 34,009 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6M | 75,394 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,992 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 34,760 | 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 | 13,186 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $794.0K | 4,637 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $628.0K | 29,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.0K | 1,896 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $549.0K | 9,158 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $471.0K | 7,421 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $426.0K | 12,655 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $421.0K | 17,299 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408.0K | 8,526 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $374.0K | 12,335 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $314.0K | 6,163 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $277.0K | 5,616 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $275.0K | 9,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.0K | 637 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264.0K | 2,828 | 0.1% |
| Barclays Bank PLC(DJP) | DJ UBS CMDT ETN36 | 06738C778 | $231.0K | 7,194 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.0K | 731 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.0K | 2,256 | 0.1% |