Q1 2020 Holdings
Filed 2020-05-06 | 79 holdings | $369.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $201 | 2,224 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $234 | 3,358 | 0.1% |
| Ishares Esg Msci Usa Small-Cap(ESML) | ESG MSCI USA SML | 46435U663 | $239 | 12,020 | 0.1% |
| Ishares Core Aggressive Allocation(AOA) | AGGR ALLOC ETF | 464289859 | $247 | 5,216 | 0.1% |
| Schwab Fundamental Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $250 | 11,920 | 0.1% |
| Ishares Esg Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $270 | 5,079 | 0.1% |
| Ishares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $275 | 1,856 | 0.1% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $279 | 3,404 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $279 | 8,438 | 0.1% |
| Spdr Msci Emerging Markets Qual Mix(QEMM) | EM QUAL MIX | 78463X426 | $280 | 5,991 | 0.1% |
| Ishares Esg Msci Em(ESGE) | ESG MSCI EM ETF | 46434G863 | $301 | 11,013 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $306 | 13,457 | 0.1% |
| Nushares Esg Mid-Cap Value(NUMV) | ESG MID VALUE | 67092P508 | $306 | 15,158 | 0.1% |
| Nuveen Esg Mid-Cap Growth(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $322 | 11,021 | 0.1% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $330 | 9,270 | 0.1% |
| Spdr Portfolio Small Cap(SPSM) | PORTFOLIO SM ETF | 78468R853 | $369 | 16,917 | 0.1% |
| Ishares Core S&P Total Us Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $379 | 6,628 | 0.1% |
| Vanguard Intl Equity All-World Ex-Us Index Fd Shs(VEU) | ALLWRLD EX US | 922042775 | $388 | 9,467 | 0.1% |
| Vanguard Interm-Term Bond(BIV) | INTERMED TERM | 921937819 | $393 | 4,400 | 0.1% |
| Schwab Us Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $422 | 5,300 | 0.1% |
| Ishares Esg Msci Usa(ESGU) | ESG MSCI USA ETF | 46435G425 | $444 | 7,737 | 0.1% |
| Wisdomtree TR Emer Markets(ELD) | EM LCL DEBT FD | 97717X867 | $453 | 15,365 | 0.1% |
| Ishares Russell Mid-Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $470 | 7,338 | 0.1% |
| Vanguard Intl Equity Total World(VT) | TT WRLD ST ETF | 922042742 | $492 | 7,838 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd(TFI) | NUVEEN BRC MUNIC | 78468R721 | $515 | 10,316 | 0.1% |
| Ishares Msci Kld 400 Social Index Fd(DSI) | MSCI KLD400 SOC | 464288570 | $515 | 5,288 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $539 | 6,637 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $548 | 2,129 | 0.1% |
| Wisdomtree Equity Income Fund(DHS) | EQTY INC FD | 97717W208 | $601 | 10,619 | 0.2% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 6,183 | 0.2% |
| Schwab Us Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $686 | 11,205 | 0.2% |
| Schwab Fundamental Us Broad Market(FNDB) | SCH FDT US BM | 808524789 | $696 | 22,673 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $807 | 3,124 | 0.2% |
| Vanguard Index Fds Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $822 | 6,378 | 0.2% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $893 | 16,888 | 0.2% |
| Spdr Ser Tr Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.0K | 10,662 | 0.3% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 11,768 | 0.3% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 11,399 | 0.3% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,248 | 0.3% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,834 | 0.3% |
| Vanguard Bd Index Fd Inc Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,445 | 0.3% |
| Ishares Core U.S. Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,673 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.7K | 11,153 | 0.5% |
| Schwab Us Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 44,165 | 0.5% |
| Vanguard Index Fds Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.0K | 22,632 | 0.5% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,456 | 0.6% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 18,330 | 0.6% |
| Wisdomtree TR Largecap Divid(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 26,999 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 48,012 | 0.6% |
| Ishares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $2.5K | 21,746 | 0.7% |