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 | 35.29% | +0.50% | +3.87% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.72% | -3.71% | +10.45% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.69% | -0.44% | +2.75% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.40% | -0.45% | +5.74% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.82% | +0.10% | +1.32% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.37% | -0.30% | +16.91% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.79% | -0.18% | +6.77% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.14% | +6.66% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.24% | -0.07% | +0.94% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.06% | +0.08% | +4.72% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 2.84% | -0.08% | +9.13% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.40% | +2.11% | +651.88% | |
| 13 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.53% | — | +8.46% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.46% | +0.07% | +2.01% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.05% | +1.78% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | -0.03% | -20.75% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.00% | -0.11% | +3.87% | |
| 18 | ✓ | Desktop Metal INC Class A Comm | Stock-Other | 0.93% | — | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | -0.01% | +2.46% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.04% | +15.20% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | — | +0.59% | |
| 22 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.42% | -0.01% | +4.49% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.06% | -13.85% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | — | +35.06% | |
| 25 | ✓ | Ginkgo Bioworks Holdings INC | Stock-Other | 0.29% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.28% | — | +1.18% | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.21% | +0.03% | +31.87% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +0.55% | |
| 29 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.15% | -0.03% | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | -0.01% | +1.56% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +2.11% | |
| 32 | ✓ | Ishares Esg Aware Msci USA Sma | Stock-Other | 0.12% | — | +3.93% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.11% | — | +0.95% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.10% | — | +10.01% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | -0.02% | +47.51% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | +4.40% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +1.49% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +0.41% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | -0.01% | — | |
| 41 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.03% | — | — |