Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $6.1M | 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 | $2.7M | 6,181,754 | 44.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,472,655 | 22.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $733.2K | 6,427,065 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.0K | 1,480,039 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $314.4K | 6,233,691 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197.3K | 1,722,744 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.2K | 1,012,447 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.9K | 527,815 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.3K | 661,748 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $33.3K | 364,470 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3K | 301,627 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $33.3K | 659,652 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.3K | 332,697 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.0K | 160,443 | 0.3% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.6K | 366,480 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 352,709 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 83,507 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.2K | 202,189 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.1K | 295,047 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | 66,130 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.6K | 220,247 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15 | 134 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 49 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 54 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6 | 49 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 56 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 71 | 0.0% |