CIK: 0001630939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $378,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 637,635 | $135,440 | 35.8% | $155504.33 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 603,066 | $42,082 | 11.1% | $60483.47 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 914,725 | $28,366 | 7.5% | $29193.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 518,831 | $25,309 | 6.7% | $47267.94 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 647,500 | $18,596 | 4.9% | $4408.20 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 341,618 | $17,932 | 4.7% | $33355.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 150,491 | $15,431 | 4.1% | $84305.54 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,713 | $13,203 | 3.5% | $36488.56 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,507 | $12,579 | 3.3% | $44447.48 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 311,011 | $11,476 | 3.0% | $28561.43 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 491,203 | $10,399 | 2.7% | $21231.89 | — | GLOBAL REIT ETF | 46434V647 |
| WOOD | ISHARES TR | 71,957 | $5,326 | 1.4% | $50759.22 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 68,884 | $5,181 | 1.4% | $55869.43 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 30,767 | $4,410 | 1.2% | $89856.54 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 41,077 | $3,772 | 1.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INDEX FDS | 34,798 | $3,696 | 1.0% | $87558.52 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 77,023 | $3,642 | 1.0% | $47832.78 | — | STRM INFPROIDX | 922020805 |
| — | DESKTOP METAL INC | 2,060,825 | $3,009 | 0.8% | $1.77 | — | COM CL A | 25058x105 |
| SPEM | SPDR INDEX SHS FDS | 65,163 | $2,188 | 0.6% | $33392.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 65,165 | $1,910 | 0.5% | $24846.02 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 34,009 | $1,715 | 0.5% | $53376.94 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 75,394 | $1,591 | 0.4% | $24031.17 | — | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 32,992 | $1,525 | 0.4% | $26447.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,760 | $1,147 | 0.3% | $15473.53 | — | FTSE RAFI 1500 | 46137V597 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1,098 | 0.3% | $2380.35 | — | CL A SHS | 37611x100 |
| DSI | ISHARES TR | 13,186 | $1,073 | 0.3% | $58262.76 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 4,637 | $794 | 0.2% | $100.64 | +80.2% | COM | 037833100 |
| BCI | ABRDN ETFS | 29,745 | $628 | 0.2% | $22.05 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,896 | $599 | 0.2% | $200.75 | +61.7% | COM | 594918104 |
| IXUS | ISHARES TR | 9,158 | $549 | 0.1% | $52400.44 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 7,421 | $471 | 0.1% | $8306.44 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 12,655 | $426 | 0.1% | $30700.35 | — | ESG AWARE MSCI | 46435u663 |
| SPAB | SPDR SER TR | 17,299 | $421 | 0.1% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,526 | $408 | 0.1% | $31647.34 | — | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 12,335 | $374 | 0.1% | $32235.99 | — | ESG AWR MSCI EM | 46434G863 |
| NYF | ISHARES TR | 6,163 | $314 | 0.1% | $50.95 | — | NEW YORK MUN ETF | 464288323 |
| AOR | ISHARES TR | 5,616 | $277 | 0.1% | $42359.49 | — | GRWT ALLOCAT ETF | 464289867 |
| GWX | SPDR INDEX SHS FDS | 9,446 | $275 | 0.1% | $27342.85 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 637 | $272 | 0.1% | $427.00 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,828 | $264 | 0.1% | $95728.15 | — | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 7,194 | $231 | 0.1% | $30.58 | — | DJ UBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 731 | $225 | 0.1% | $318.52 | -4.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $204 | 0.1% | $90.43 | — | ENERGY | 81369Y506 |