CIK: 0001630939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $454,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 642,752 | $171,942 | 37.8% | $155504.33 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 725,675 | $52,285 | 11.5% | $50276.50 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 941,380 | $33,024 | 7.3% | $28537.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 594,562 | $29,680 | 6.5% | $41253.66 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 360,960 | $23,950 | 5.3% | $31529.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 724,694 | $20,922 | 4.6% | $3969.33 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 185,519 | $19,767 | 4.3% | $68407.99 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,716 | $16,048 | 3.5% | $33506.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,208 | $15,200 | 3.3% | $41587.47 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 335,826 | $13,947 | 3.1% | $26454.10 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 551,157 | $12,814 | 2.8% | $18924.88 | — | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 65,843 | $6,362 | 1.4% | $55869.43 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 29,837 | $5,036 | 1.1% | $88341.55 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,724 | $4,315 | 0.9% | $82972.63 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 36,834 | $3,381 | 0.7% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 71,507 | $2,694 | 0.6% | $30433.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 54,084 | $2,625 | 0.6% | $47832.78 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 73,207 | $2,174 | 0.5% | $22119.88 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 36,166 | $2,071 | 0.5% | $50196.88 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 87,861 | $1,917 | 0.4% | $20624.38 | — | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 37,923 | $1,790 | 0.4% | $22796.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,251 | $1,573 | 0.3% | $13155.86 | — | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 14,851 | $1,542 | 0.3% | $51742.06 | — | MSCI KLD400 SOC | 464288570 |
| — | DESKTOP METAL INC | 206,081 | $851 | 0.2% | $4.13 | — | COM CL A | 25058x303 |
| AAPL | APPLE INC | 4,000 | $843 | 0.2% | $100.64 | +83.9% | COM | 037833100 |
| WOOD | ISHARES TR | 10,115 | $793 | 0.2% | $50759.22 | — | GL TIMB FORE ETF | 464288174 |
| IXUS | ISHARES TR | 9,447 | $638 | 0.1% | $50799.50 | — | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 30,912 | $628 | 0.1% | $21.97 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,372 | $613 | 0.1% | $200.75 | +107.8% | COM | 594918104 |
| AOA | ISHARES TR | 7,131 | $533 | 0.1% | $8306.44 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 13,151 | $506 | 0.1% | $29792.84 | — | ESG AWARE MSCI | 46435u663 |
| ESGE | ISHARES INC | 14,054 | $471 | 0.1% | $28297.06 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 3,164 | $391 | 0.1% | $98.44 | +2.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 704 | $383 | 0.1% | $435.87 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,717 | $378 | 0.1% | $34092.68 | — | GRWT ALLOCAT ETF | 464289867 |
| NYF | ISHARES TR | 6,367 | $340 | 0.1% | $51.04 | — | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 10,204 | $324 | 0.1% | $25341.40 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,776 | $313 | 0.1% | $95728.15 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,466 | $269 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 840 | $255 | 0.1% | $323.23 | -7.4% | SHS CLASS A | G1151C101 |
| DJP | BARCLAYS BANK PLC | 7,241 | $232 | 0.1% | $30.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 1,068 | $206 | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $206 | 0.0% | $90.43 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,209 | $205 | 0.0% | $31647.34 | — | TOTAL INT BD ETF | 92203J407 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $203 | 0.0% | $2380.35 | — | CL A SHS | 37611x100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222 | $201 | 0.0% | $168.99 | — | S&P500 EQL WGT | 46137V357 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,742 | $75 | 0.0% | $6.98 | — | SPONSORED ADS | 48138M105 |