Q3 2024 Holdings
Filed 2024-10-07 | 47 holdings | $513.6M | 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 | $187.8M | 663,328 | 36.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.0M | 772,048 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.3M | 966,456 | 7.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $33.1M | 639,004 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.3M | 360,694 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 196,344 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.8M | 707,632 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 385,787 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 273,929 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0M | 351,717 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 128,864 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.4M | 578,252 | 3.0% |
| Vanguard World FD | ESG US STK ETF | 921910734 | $6.8M | 67,336 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0M | 32,960 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 40,635 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 73,035 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,374 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,458 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,068 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 37,234 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 90,510 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,039 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 42,523 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,192 | 0.3% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $962.0K | 206,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $882.0K | 3,785 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $686.0K | 9,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.0K | 1,516 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $632.0K | 30,912 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $570.0K | 13,631 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $562.0K | 7,119 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $530.0K | 14,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405.0K | 706 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $401.0K | 6,763 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $361.0K | 4,185 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $351.0K | 10,294 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $346.0K | 6,373 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.0K | 2,732 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.0K | 862 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $295.0K | 1,648 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $292.0K | 5,807 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 8,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 1,509 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224.0K | 920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,204 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $124.0K | 15,165 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $108.0K | 20,201 | 0.0% |