CIK: 0001630939 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $441,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 637,689 | $165,735 | 37.5% | $155504.33 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 680,990 | $49,460 | 11.2% | $53570.81 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 935,755 | $33,537 | 7.6% | $28537.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 567,348 | $28,339 | 6.4% | $43230.08 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 361,445 | $23,187 | 5.3% | $31529.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 719,616 | $20,811 | 4.7% | $3969.33 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 173,925 | $18,714 | 4.2% | $72961.02 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,647 | $15,106 | 3.4% | $33975.71 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,561 | $14,637 | 3.3% | $43192.80 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 328,317 | $14,131 | 3.2% | $27058.19 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 533,991 | $12,645 | 2.9% | $19532.50 | — | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 67,037 | $6,247 | 1.4% | $55869.43 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 29,333 | $5,141 | 1.2% | $89856.54 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,976 | $4,203 | 1.0% | $84695.32 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 57,945 | $2,775 | 0.6% | $47832.78 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 70,016 | $2,534 | 0.6% | $31080.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 70,847 | $2,109 | 0.5% | $22855.73 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 35,211 | $2,024 | 0.5% | $51556.77 | — | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 38,288 | $1,816 | 0.4% | $22796.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DESKTOP METAL INC | 2,060,825 | $1,814 | 0.4% | $1.77 | — | COM CL A | 25058x105 |
| NUBD | NUSHARES ETF TR | 80,885 | $1,777 | 0.4% | $22401.27 | — | NUVEEN ESG US | 67092P870 |
| WOOD | ISHARES TR | 20,507 | $1,730 | 0.4% | $50759.22 | — | GL TIMB FORE ETF | 464288174 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,902 | $1,607 | 0.4% | $13155.86 | — | FTSE RAFI 1500 | 46137V597 |
| BIL | SPDR SER TR | 16,166 | $1,484 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 14,647 | $1,477 | 0.3% | $52461.26 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 4,521 | $775 | 0.2% | $100.64 | +79.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,720 | $724 | 0.2% | $200.75 | +98.9% | COM | 594918104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $704 | 0.2% | $2380.35 | — | CL A SHS | 37611x100 |
| IXUS | ISHARES TR | 9,305 | $631 | 0.1% | $51573.70 | — | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 30,912 | $611 | 0.1% | $21.97 | — | BBRG ALL COMD K1 | 003261104 |
| AOA | ISHARES TR | 7,222 | $531 | 0.1% | $8306.44 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 13,041 | $525 | 0.1% | $29792.84 | — | ESG AWARE MSCI | 46435u663 |
| ESGE | ISHARES INC | 13,613 | $439 | 0.1% | $29212.68 | — | ESG AWR MSCI EM | 46434G863 |
| AOR | ISHARES TR | 6,980 | $389 | 0.1% | $34092.68 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 702 | $367 | 0.1% | $435.87 | — | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 6,360 | $342 | 0.1% | $51.04 | — | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 10,193 | $331 | 0.1% | $25341.40 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,762 | $305 | 0.1% | $95728.15 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 840 | $291 | 0.1% | $323.23 | +9.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 289 | $261 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,665 | $254 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 7,241 | $225 | 0.1% | $30.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $213 | 0.0% | $90.43 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,276 | $210 | 0.0% | $31647.34 | — | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 1,170 | $207 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,219 | $206 | 0.0% | $168.99 | — | S&P500 EQL WGT | 46137V357 |