CIK: 0001630939
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.99% | +0.50% | +1.24% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.29% | -3.71% | +15286.89% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.06% | -0.44% | +3.59% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.92% | -0.45% | +0.06% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.15% | +0.10% | +2.16% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.88% | -0.30% | -8.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.84% | -0.18% | +1.66% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.26% | -0.14% | +17.68% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.25% | +0.08% | +1.12% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.25% | -0.07% | +4.05% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 3.20% | -0.08% | -0.37% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | -0.03% | +10.07% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.72% | +0.07% | +3.01% | |
| 14 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.64% | — | +1.49% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.07% | +0.05% | +5.24% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.97% | -0.11% | +3.17% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.01% | -26.87% | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.64% | — | +6.64% | |
| 19 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.61% | -0.01% | -0.37% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.04% | -2.16% | |
| 21 | ✓ | Ginkgo Bioworks Holdings INC | Stock-Other | 0.46% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.06% | +0.43% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | — | -29.79% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | +4.15% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.18% | +0.03% | +5.11% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +0.19% | |
| 27 | ✓ | Ishares Esg Aware Msci USA Sma | Stock-Other | 0.16% | — | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | -0.01% | +1.64% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +4.31% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.12% | — | +10.53% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | -0.02% | +0.05% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +0.37% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | -0.33% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +0.09% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | -0.01% | -34.35% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | -99.40% | |
| 39 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.03% | — | — |