Q2 2021 Holdings
Filed 2021-08-13 | 27 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,730,063 | 44.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 15,847,773 | 22.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.1K | 5,523,848 | 12.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.1K | 1,298,950 | 6.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $272.2K | 5,306,422 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168.4K | 1,490,667 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.2K | 357,006 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $32.2K | 635,502 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $32.2K | 637,706 | 0.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $32.1K | 350,946 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.1K | 290,375 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $32.1K | 320,270 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.3K | 168,679 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5K | 57,571 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8K | 107,044 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 105,439 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,896 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 65,883 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.4K | 87,495 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,794 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 64,876 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13 | 116 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 15 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 6 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 12 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 1 | 0.0% |