Q1 2024 Holdings
Filed 2024-04-11 | 46 holdings | $441.6M | 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 | $165.7M | 637,689 | 37.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.5M | 680,990 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 935,755 | 7.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.3M | 567,348 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.2M | 361,445 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.8M | 719,616 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 173,925 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 361,647 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 249,561 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.1M | 328,317 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.6M | 533,991 | 2.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 67,037 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 29,333 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 35,976 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,945 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 70,016 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,847 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 35,211 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,288 | 0.4% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.8M | 2,060,825 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8M | 80,885 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.7M | 20,507 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6M | 40,902 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,166 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 14,647 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $775.0K | 4,521 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.0K | 1,720 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $704.0K | 606,634 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $631.0K | 9,305 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $611.0K | 30,912 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $531.0K | 7,222 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $525.0K | 13,041 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $439.0K | 13,613 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $389.0K | 6,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.0K | 702 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $342.0K | 6,360 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $331.0K | 10,193 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $305.0K | 2,762 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.0K | 840 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.0K | 289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.0K | 1,665 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $225.0K | 7,241 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213.0K | 2,256 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $210.0K | 4,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.0K | 1,170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.0K | 1,219 | 0.0% |