Q3 2023 Holdings
Filed 2023-11-14 | 917 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.5M | 708,975 | 21.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $138.8M | 1,226,546 | 9.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $134.8M | 2,246,348 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $101.0M | 379,089 | 7.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $89.3M | 1,632,463 | 6.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $86.8M | 1,845,464 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2M | 161,184 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 58,823 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $24.5M | 1,726,477 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 134,275 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 425,065 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5M | 70,086 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 52,004 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 148,445 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 57,523 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 92,592 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 216,215 | 1.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $10.9M | 637,050 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.8M | 106,545 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 74,805 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1M | 99,100 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 95,758 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 61,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,270 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 60,052 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,054 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 63,640 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 73,325 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 34,870 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,869 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 69,068 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 108,859 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 140,398 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 99,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,178 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,926 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5M | 430,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,483 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,434 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 86,543 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 25,034 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.9M | 398,210 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,090 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,358 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,579 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,770 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,742 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.1M | 372,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,048 | 0.2% |