All Data as of 07/31/2015

Top Ten Holdings Fund %
Parnassus Core Equity Fund 11.6
TIAA-CREF Social Choice Bond Fund 10.8
Pax MSCI International ESG Index Fund 8.2
Praxis Intermediate Income Fund 8.1
Neuberger Berman Socially Responsive Fund 8.0
TIAA-CREF Social Choice Equity Fund 6.8
Eventide Gilead Fund 5.8
PIMCO Income Fund 5.5
Touchstone Premium Yield Equity Fund 4.5
Pax World Small Cap Fund 4.3

Holdings are subject to change.

Holdings: Download most recent month-end holdings

Holdings: Download most recent quarter-end holdings

Portfolio Statistics Value
Total Net Assets $28,408,492
Number of Holdings 75
Asset Allocations Fund %
Cash & Equivalents 0.1
U.S. Stocks 54.1
Foreign Stocks 13.3
U.S. Bonds 32.5
Manager Allocation
Equity Strategy Advisor Fund %
Large Cap Value Strategy ClearBridge ESG Large Cap Value 9.3
Equity Income Strategy Touchstone Premium Yield Equity Fund 4.5
Equity Income Strategy Parnassus Core Equity Fund 11.6
Large Cap Blend Strategy TIAA-CREF Social Choice Equity Fund 6.8
Large Cap Blend Strategy Neuberger Berman Socially Responsive Fund 8.0
Small/Mid Cap Value Strategy Ariel Fund 3.1
Mid Cap Growth Strategy Eventide Gilead Fund 5.8
Small Cap Strategy Pax World Small Cap Fund 4.3
World Allocation Strategy Appleseed Fund 0.7
World Stock Strategy Portfolio 21 Global Equity 0.6
Emerging Markets Strategy Schroder Emerging Markets Equity Fund 3.6
Environmental Technologies Strategy Pax World Global Environmental Markets Fund 1.2
Manager Allocation
Fixed Income Strategy Advisor Fund %
Investment Grade Fixed Income Strategy Access Capital Community Investment Fund 4.3
Investment Grade Fixed Income Strategy CRA Qualified Investment Fund 4.1
Investment Grade Fixed Income Strategy Praxis Intermediate Income Fund 6.8
Intermediate Fixed Income Strategy TIAA-CREF Social Choice Bond Fund 8.4
Intermediate Fixed Income Strategy PIMCO Income Fund 5.7
High Yield Bond Strategy Pax World High Yield Bond Fund 2.6
Other Assets & Liabilities Fund (%)
Other -0.1

Emerging market and international investments involve risk of capital loss from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, economic or political instability in other nations or increased volatility and lower trading volume.