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Instuitional Investor - Allsquare Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Allsquare Wealth Management Llc
Portfolio Value $121,898,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Intermediate-Term Corporate Bond Etf
210,367 $18,514 15.18%
2.
Vanguard Total Stock Market Index Fund
135,994 $17,614 14.44%
3.
Vanguard Ftse Developed Markets Etf
280,148 $12,161 9.97%
4.
Vanguard Total International Bond Etf
192,526 $10,510 8.62%
5. VWO 143,485 $6,252 5.12%