CIK: 0001630939 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $348,841,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 531,272 | $120,955,000 | 34.7% | $178742.78 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,281,117 | $35,602,000 | 10.2% | $28976.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 837,166 | $28,698,000 | 8.2% | $31451.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 489,919 | $25,539,000 | 7.3% | $53396.14 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 333,675 | $18,546,000 | 5.3% | $34636.42 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 564,325 | $16,732,000 | 4.8% | $5793.99 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 110,017 | $12,062,000 | 3.5% | $112847.70 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 406,654 | $11,878,000 | 3.4% | $24971.99 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SER TR | 274,748 | $11,559,000 | 3.3% | $30540.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,165 | $11,182,000 | 3.2% | $51189.47 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,075 | $9,599,000 | 2.8% | $46349.80 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 77,567 | $6,289,000 | 1.8% | $57369.95 | — | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 67,099 | $5,993,000 | 1.7% | $58705.78 | — | GL TIMB FORE ETF | 464288174 |
| VTIP | VANGUARD MALVERN FDS | 107,769 | $5,519,000 | 1.6% | $51565.98 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 104,580 | $4,041,000 | 1.2% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 23,796 | $3,942,000 | 1.1% | $104427.90 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,496 | $3,530,000 | 1.0% | $101654.05 | — | FTSE SMCAP ETF | 922042718 |
| VSGX | VANGUARD WORLD FD | 37,996 | $2,173,000 | 0.6% | $53809.35 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 82,818 | $1,998,000 | 0.6% | $25445.05 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 59,840 | $1,803,000 | 0.5% | $30751.78 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 7,828 | $1,367,000 | 0.4% | $94.86 | +73.8% | COM | 037833100 |
| SHM | SPDR SER TR | 25,580 | $1,211,000 | 0.3% | $49057.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIL | SPDR SER TR | 12,353 | $1,129,000 | 0.3% | $91463.77 | — | SPDR BLOOMBERG | 78468R663 |
| BCI | ETFS TR | 31,913 | $917,000 | 0.3% | $21870.38 | — | BBRG ALL LNGR K1 | 003261104 |
| DSI | ISHARES TR | 10,248 | $888,000 | 0.3% | $67408.98 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 2,084 | $642,000 | 0.2% | $200.75 | +45.2% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,462 | $632,000 | 0.2% | $149195.89 | — | FTSE RAFI 1500 | 46137V597 |
| ESML | ISHARES TR | 14,716 | $560,000 | 0.2% | $29778.11 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 7,995 | $532,000 | 0.2% | $53521.52 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 6,341 | $437,000 | 0.1% | $6121.05 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 10,450 | $384,000 | 0.1% | $38324.66 | — | ESG AWR MSCI EM | 46434G863 |
| DJP | BARCLAYS BANK PLC | 9,853 | $364,000 | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $360,000 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,376 | $342,000 | 0.1% | $97148.91 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,161 | $323,000 | 0.1% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 5,281 | $285,000 | 0.1% | $45141.80 | — | GRWT ALLOCAT ETF | 464289867 |
| GWX | SPDR INDEX SHS FDS | 7,688 | $270,000 | 0.1% | $33744.89 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 3,012 | $240,000 | 0.1% | $85095.98 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 1,030 | $219,000 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99,000 | 0.0% | $10100.00 | — | COM CL A | 204833107 |