CIK: 0001630939 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $334,640,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 519,794 | $115,425,000 | 34.5% | $177804.45 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,173,975 | $35,043,000 | 10.5% | $28988.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 770,020 | $27,882,000 | 8.3% | $31104.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 458,517 | $25,228,000 | 7.5% | $53369.31 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 579,490 | $17,750,000 | 5.3% | $30135.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 331,866 | $17,586,000 | 5.3% | $34107.32 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 106,608 | $12,385,000 | 3.7% | $112722.63 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 267,699 | $11,404,000 | 3.4% | $30253.44 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 407,658 | $11,174,000 | 3.3% | $24971.99 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,544 | $11,067,000 | 3.3% | $50621.85 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 227,826 | $9,689,000 | 2.9% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 78,256 | $6,265,000 | 1.9% | $57369.95 | — | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 65,795 | $5,593,000 | 1.7% | $57708.14 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 21,333 | $3,890,000 | 1.2% | $96631.03 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,776 | $3,440,000 | 1.0% | $43647.49 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,670 | $3,432,000 | 1.0% | $98564.56 | — | FTSE SMCAP ETF | 922042718 |
| VSGX | VANGUARD WORLD FD | 35,426 | $2,187,000 | 0.7% | $53402.25 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF | 82,911 | $2,146,000 | 0.6% | $25441.98 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 57,403 | $1,794,000 | 0.5% | $30742.08 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 23,260 | $1,223,000 | 0.4% | $52579.54 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC COM | 7,859 | $1,112,000 | 0.3% | $94.86 | +51.7% | COM | 037833100 |
| SHM | SPDR INDEX SHS FDS | 19,446 | $961,000 | 0.3% | $49113.20 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIL | SPDR SER TR | 10,173 | $930,000 | 0.3% | $91475.68 | — | SPDR BLOOMBERG | 78468R663 |
| DSI | ISHARES TR | 10,030 | $835,000 | 0.2% | $67049.38 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABRDN ETFS | 26,760 | $751,000 | 0.2% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 2,157 | $608,000 | 0.2% | $200.75 | +39.8% | COM | 594918104 |
| ESML | ISHARES TR | 14,437 | $563,000 | 0.2% | $29650.77 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 7,841 | $557,000 | 0.2% | $53202.68 | — | CORE MSCI TOTAL | 46432F834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,732 | $499,000 | 0.1% | $140177.48 | — | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 6,102 | $426,000 | 0.1% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES I | 9,535 | $395,000 | 0.1% | $38355.55 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,529 | $359,000 | 0.1% | $96981.55 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,113 | $348,000 | 0.1% | $53855.42 | — | TOTAL INT BD ET | 92203J407 |
| GWX | SPDR INDEX SHS FDS | 7,557 | $291,000 | 0.1% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| DJP | BARCLAYS BANK PLC | 9,853 | $288,000 | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| AOR | ISHARES TR | 4,975 | $276,000 | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 3,212 | $274,000 | 0.1% | $85305.11 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 1,030 | $236,000 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| SUB | ISHARES TR | 2,123 | $228,000 | 0.1% | $107395.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $100,000 | 0.0% | $10100.00 | — | COM CL | 204833107 |