Q3 2021 Holdings
Filed 2021-11-16 | 27 holdings | $5.4M | 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 | $2.4M | 6,000,585 | 43.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,514,355 | 22.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684.7K | 5,962,430 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.2K | 1,407,369 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $295.2K | 5,779,741 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.1K | 1,630,693 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $66.7K | 677,528 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $33.4K | 658,497 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.4K | 660,672 | 0.6% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $33.3K | 363,844 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3K | 301,082 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.2K | 332,100 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.1K | 332,498 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.4K | 107,963 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.3K | 223,940 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 219,418 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 52,132 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1K | 131,486 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.0K | 182,374 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 41,359 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6K | 136,755 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16 | 143 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 41 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6 | 44 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 67 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 55 | 0.0% |