Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR37$307,356,000,00014.42%
2021-01-122020-12-31Q4_202013F-HR35$268,629,000,00013.21%
2020-10-202020-09-30Q3_202013F-HR36$237,281,000,0007.20%
2020-07-062020-06-30Q2_202013F-HR34$221,350,000,00020.29%
2020-04-132020-03-31Q1_202013F-HR32$184,019,000,000-17.82%
2020-01-062019-12-31Q4_201913F-HR31$223,935,000,0007.97%
2019-10-082019-09-30Q3_201913F-HR29$207,397,000,0001.44%
2019-07-092019-06-30Q2_201913F-HR33$204,452,000,0006.39%
2019-04-112019-03-31Q1_201913F-HR32$192,176,000,00014.34%
2019-01-102018-12-31Q4_201813F-HR29$168,073,000,000-8.60%
2018-10-032018-09-30Q3_201813F-HR30$183,878,000,00015.04%
2018-04-102018-03-31Q1_201813F-HR/A28$159,844,000,0000.00%
2018-04-092018-03-31Q1_201813F-HR29$157,237,000,0000.00%
2018-01-092017-12-31Q4_201713F-HR29$157,237,000,0005.12%
2017-10-122017-09-30Q3_201713F-HR21$149,580,701,0004.09%
2017-07-072017-06-30Q2_201713F-HR21$143,700,000,00010.27%
2017-04-062017-03-31Q1_201713F-HR21$130,317,000,0003.20%
2017-01-122016-12-31Q4_201613F-HR21$126,273,000,0002.12%
2016-10-112016-09-30Q3_201613F-HR23$123,656,000,0007.63%
2016-07-112016-06-30Q2_201613F-HR24$114,890,000,0005.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$99,204,0000.36%32.28%$205439.370.29%482,887
SPDR SER TRSPABINCR$31,636,0000.13%10.29%$29640.100.18%1,067,338
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$26,637,0000.07%8.67%$35459.450.02%751,196
SPDR SER TRSPTMDECR$23,640,000-0.32%7.69%$48989.13-0.36%482,556
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$22,338,0000.18%7.27%$54911.230.21%406,802
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$16,619,0000.14%5.41%$30669.210.14%541,879
SPDR SER TRSPSMINCR$11,438,0000.12%3.72%$42069.26-0.04%271,885
ISHARES TRMUBINCR$11,393,0000.45%3.71%$116073.880.47%98,153
VANGUARD INTL EQUITY INDEX FVEUINCR$10,300,0000.42%3.35%$60711.800.36%169,654
ISHARES GLOBAL REIT ETFREETINCR$10,277,0000.16%3.34%$25681.200.08%400,176
SPDR INDEX SHS FDSSPEMINCR$10,099,0000.03%3.29%$43562.090.00%231,830
ISHARES TRWOODINCR$5,808,0000.14%1.89%$85854.930.06%67,649
VANGUARD WORLD FDESGVINCR$4,805,0000.13%1.56%$73221.280.09%65,623
VANGUARD INDEX FDSVXFINCR$3,652,0000.04%1.19%$174586.48-0.02%20,918
VANGUARD INTL EQUITY INDEX FVSSINCR$3,111,0000.08%1.01%$128061.580.02%24,293
VANGUARD INTL EQUITY INDEX FVWOINCR$2,710,0000.23%0.88%$51815.450.19%52,301
NUSHARES ETF TR NUVEEN ESG USNUBDINCR$1,709,0000.10%0.56%$25794.670.14%66,254
VANGUARD WORLD FDVSGXINCR$1,707,0000.17%0.56%$61343.300.13%27,827
SPDR SER TRSPSBINCR$1,675,0000.28%0.54%$31300.810.28%53,513
SPDR SER TRBILDECR$1,004,000-0.25%0.33%$91505.65-0.25%10,972
APPLE INCAAPLDECR$953,000-0.09%0.31%$119949.650.00%7,945
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$831,0000.00%0.27%$49561.640.01%16,767
ISHARES TRDSIINCR$706,0000.06%0.23%$75987.510.00%9,291
ETFS TRBCIINCR$644,0000.05%0.21%$23067.550.00%27,918
ISHARES TRIXUSINCR$545,0000.05%0.18%$70295.370.00%7,753
MICROSOFT CORPMSFTINCR$501,0000.04%0.16%$231729.880.00%2,162
INVESCO EXCHANGE TRADED FD TPRFZINCR$452,0000.17%0.15%$175058.090.01%2,582
ISHARES TRAOADECR$420,000-0.01%0.14%$66783.27-0.05%6,289
ISHARES TRESMLINCR$422,0000.24%0.14%$38318.350.10%11,013
VANGUARD CHARLOTTE FDSBNDXDECR$349,000-0.02%0.11%$57147.540.00%6,107
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$347,0000.00%0.11%$96981.550.00%3,578
ISHARES INCESGEINCR$302,0000.12%0.10%$43032.200.09%7,018
ISHARES TRAORINCR$279,0000.01%0.09%$53520.05-0.02%5,213
SPDR INDEX SHS FDSGWXINCR$281,0000.05%0.09%$37198.840.00%7,554
BARCLAYS BANK PLCDJPINCR$255,0000.07%0.08%$23358.070.00%10,917
TARGET CORPTGTBUY$206,0000.00%0.07%$200000.000.00%1,030
COMPUTE HEALTH ACQUISITIN COBUY$101,0000.00%0.03%$10100.000.00%10,000
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0