Q2 2024 Holdings
Filed 2024-07-10 | 47 holdings | $454.9M | 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 | $171.9M | 642,752 | 37.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.3M | 725,675 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0M | 941,380 | 7.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.7M | 594,562 | 6.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.0M | 360,960 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.9M | 724,694 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 185,519 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 366,716 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 259,208 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 335,826 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.8M | 551,157 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 65,843 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 29,837 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 36,724 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,834 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 71,507 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,084 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,207 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 36,166 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.9M | 87,861 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 37,923 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6M | 41,251 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 14,851 | 0.3% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $851.0K | 206,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $843.0K | 4,000 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $793.0K | 10,115 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $638.0K | 9,447 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $628.0K | 30,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.0K | 1,372 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $533.0K | 7,131 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $506.0K | 13,151 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $471.0K | 14,054 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.0K | 3,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.0K | 704 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $378.0K | 6,717 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $340.0K | 6,367 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $324.0K | 10,204 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313.0K | 2,776 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 1,466 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.0K | 840 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $232.0K | 7,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 1,068 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206.0K | 2,256 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $205.0K | 4,209 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $203.0K | 606,634 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.0K | 1,222 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $75.0K | 10,742 | 0.0% |