Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF(SCHD) | 840,184 | $71.0M | 23.62% |
| 2 | Ishares TR KLD 400 Social Index FD(DSI) | 643,654 | $69.9M | 23.25% |
| 3 | Ishares ESG Advanced Msci Eafe ETF(DMXF) | 504,017 | $36.3M | 12.07% |
| 4 | Vanguard Large Cap(VV) | 123,145 | $32.3M | 10.75% |
| 5 | Spdr S&P 500 ETF(SPY) | 26,414 | $15.2M | 5.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares Msci Eafe Small Cap ETF(SCZ) |
| 223,838 |
| $15.1M |
| 5.04% |
| 7 | Vanguard Ftse AW X-US SM Cap(VSS) | 95,262 | $12.0M | 3.99% |
| 8 | Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 134,370 | $6.1M | 2.03% |
| 9 | Ishares Msci Eafe ETF(EFA) | 67,560 | $5.7M | 1.88% |
| 10 | Vanguard Ftse All-World Ex-US(VEU) | 88,338 | $5.5M | 1.85% |
| 100% |
| 0% |
Quarter-over-quarter position changes