Q4 2024 Holdings
Filed 2025-01-27 | 47 holdings | $514.6M | 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 | $192.0M | 662,446 | 37.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.7M | 816,301 | 11.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $34.5M | 690,338 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.1M | 998,144 | 6.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.9M | 348,004 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 210,228 | 4.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.1M | 726,663 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 393,670 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 119,057 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.9M | 277,407 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9M | 354,342 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.1M | 589,380 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.0M | 66,316 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 32,505 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 42,633 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 74,539 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,948 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,098 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,819 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 37,885 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 96,156 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,458 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 42,315 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,237 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $911.0K | 3,636 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $791.0K | 40,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.0K | 1,506 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $608.0K | 9,197 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $574.0K | 13,651 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $556.0K | 7,260 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $495.0K | 14,835 | 0.1% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $482.0K | 206,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.0K | 805 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $416.0K | 7,254 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $348.0K | 6,531 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $335.0K | 6,834 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $332.0K | 6,627 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $319.0K | 10,306 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313.0K | 2,667 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303.0K | 862 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $300.0K | 1,709 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $285.0K | 3,738 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 8,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 1,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 1,260 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.0K | 920 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $77.0K | 20,201 | 0.0% |