
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX U.S. ETF | $25.6M | 374608 | 36.00% |
| 2 | ISHARES CORE US AGGREGATE BOND FUND | $14.2M | 143484 | 19.99% |
| 3 | ISHARES CORE S&P 500 ETF | $8.7M | 13272 | 12.17% |
| 4 | ISHARES RUSSELL 3000 INDEX FUND | $5.0M | 13422 | 6.98% |
| 5 | ISHARES TR BARCLAYS 7 10 YR | $3.6M | 37321 | 5.00% |
| 6 | ISHARES MSCI ACWI | $1.7M | 12553 | 2.44% |
| 7 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | $1.5M | 12280 | 2.09% |
| 8 | iShares MSCI USA ESG Select ETF | $1.3M | 10000 | 1.85% |
| 9 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $1.0M | 12265 | 1.42% |
| 10 | MICROSOFT | $902K | 2437 | 1.27% |
| 11 | TRAVELERS COMPANIES, INC | $648K | 2222 | 0.91% |
| 12 | APPLE, INC | $634K | 2499 | 0.89% |
| 13 | KALARIS THERAPEUTICS INC COM | $563K | 97493 | 0.79% |
| 14 | ISHARES MSCI EAFE INDEX FD | $526K | 5420 | 0.74% |
| 15 | INVESCO QQQ TRUST | $289K | 500 | 0.41% |
| 16 | S&P DEPOSITORY RECEIPTS | $283K | 435 | 0.40% |
| 17 | AMGEN, INC | $281K | 800 | 0.39% |
| 18 | ACCENTURE PLC | $258K | 1300 | 0.36% |
| 19 | 3M COMPANY | $250K | 1724 | 0.35% |
| 20 | TEXAS INSTRUMENTS | $247K | 1270 | 0.35% |
| 21 | PEPSICO | $233K | 1500 | 0.33% |
| 22 | BOEING CO | $219K | 1100 | 0.31% |
| 23 | PROCTER & GAMBLE | $188K | 1300 | 0.26% |
| 24 | MERCK & CO | $144K | 1200 | 0.20% |
| 25 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $141K | 3070 | 0.20% |
| 26 | INVESCO SOLAR ETF | $137K | 2456 | 0.19% |
| 27 | ISHARES MSCI EMERGING MKTS | $125K | 2200 | 0.18% |
| 28 | ISHARES RUSSELL 2000 | $124K | 500 | 0.17% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | $118K | 547 | 0.17% |
| 30 | SHAKE SHACK | $117K | 1324 | 0.16% |
| 31 | AMERICAN EXPRESS | $108K | 357 | 0.15% |
| 32 | NVIDIA CORPORATION | $104K | 599 | 0.15% |
| 33 | BARRICK MINING CORPORATION COM NPV | $102K | 2498 | 0.14% |
| 34 | CATERPILLAR, INC | $101K | 142 | 0.14% |
| 35 | VANGUARD MSCI EMERG MKTS | $100K | 1842 | 0.14% |
| 36 | SYSCO CORP | $93K | 1300 | 0.13% |
| 37 | MARRIOTT INT'L | $91K | 278 | 0.13% |
| 38 | INTEL CORP | $88K | 2000 | 0.12% |
| 39 | Invesco MSCI Sustainable Future ETF (ERTH) | $87K | 1842 | 0.12% |
| 40 | FRANCO NEV CORP COM ISIN #CA3518581051 | $79K | 318 | 0.11% |
| 41 | LOEWS CORP COM USD0.01 | $69K | 648 | 0.10% |
| 42 | AIR PRODUCTS & CHEMICALS, INC | $67K | 232 | 0.09% |
| 43 | ALPHABET, INC CL A | $66K | 231 | 0.09% |
| 44 | GENERAL ELECTRIC CO | $64K | 225 | 0.09% |
| 45 | AMAZON.COM, INC | $64K | 309 | 0.09% |
| 46 | SPDR SER TR S&P DIVID ETF | $54K | 371 | 0.08% |
| 47 | ALLSTATE CORP | $53K | 254 | 0.07% |
| 48 | THE HERSHEY COMPANY | $52K | 248 | 0.07% |
| 49 | BERKSHIRE HATHAWAY CL B | $48K | 100 | 0.07% |
| 50 | VISA, INC | $45K | 150 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.