CIK: 0001630939 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $358,573,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 521,275 | $125,857,000 | 35.1% | $177804.45 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,235,730 | $36,602,000 | 10.2% | $29020.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 805,010 | $29,367,000 | 8.2% | $31338.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 480,212 | $26,186,000 | 7.3% | $53421.75 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 339,239 | $19,829,000 | 5.5% | $34636.42 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 5,706,945 | $17,366,000 | 4.8% | $5793.99 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 110,488 | $12,848,000 | 3.6% | $112847.70 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 407,838 | $12,484,000 | 3.5% | $24971.99 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SER TR | 268,067 | $11,980,000 | 3.3% | $30253.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,574 | $11,495,000 | 3.2% | $50964.56 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 171,600 | $7,120,000 | 2.0% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FUND | 77,807 | $6,839,000 | 1.9% | $57369.95 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,700 | $6,613,000 | 1.8% | $46470.73 | — | FTSE EMR MKT ETF | 922042858 |
| WOOD | ISHARES TR | 67,767 | $6,234,000 | 1.7% | $58705.78 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 22,235 | $4,066,000 | 1.1% | $100129.25 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,308 | $3,658,000 | 1.0% | $100687.27 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 57,003 | $2,930,000 | 0.8% | $51881.79 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FUND | 36,610 | $2,271,000 | 0.6% | $53681.35 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 84,002 | $2,157,000 | 0.6% | $25445.05 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 60,001 | $1,858,000 | 0.5% | $30751.78 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC COM | 7,864 | $1,396,000 | 0.4% | $94.86 | +63.1% | COM | 037833100 |
| SHM | SPDR SER TR | 24,607 | $1,210,000 | 0.3% | $49125.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIL | SPDR SER TR | 12,373 | $1,131,000 | 0.3% | $91463.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 10,060 | $935,000 | 0.3% | $67049.38 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABRDN ETFS | 31,913 | $734,000 | 0.2% | $21870.38 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 2,148 | $722,000 | 0.2% | $200.75 | +56.1% | COM | 594918104 |
| ESML | ISHARES TR | 14,493 | $584,000 | 0.2% | $29650.77 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 7,985 | $566,000 | 0.2% | $53521.52 | — | CORE MSCI TOTAL | 46432F834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,763 | $530,000 | 0.1% | $140756.90 | — | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 6,084 | $443,000 | 0.1% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 9,924 | $394,000 | 0.1% | $38408.31 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,587 | $385,000 | 0.1% | $97148.91 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,159 | $340,000 | 0.1% | $53855.42 | — | TOTAL INT BD ETF | 92203J407 |
| GWX | SPDR INDEX SHS FDS | 7,688 | $290,000 | 0.1% | $33744.89 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 5,029 | $287,000 | 0.1% | $44699.57 | — | GRWT ALLOCAT ETF | 464289867 |
| DJP | BARCLAYS BANK PLC | 9,853 | $283,000 | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FDS | 2,900 | $246,000 | 0.1% | $85305.11 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 1,030 | $238,000 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99,400 | 0.0% | $10100.00 | — | COM CL A | 204833107 |