Q4 2023 Holdings
Filed 2024-02-09 | 1270 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.7M | 727,964 | 19.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $170.9M | 563,845 | 9.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $138.2M | 1,179,767 | 7.6% |
| Johnson Outdoors Inc(JOUT)A | CL A | 479167108 | $87.2M | 1,632,463 | 4.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $73.5M | 1,439,089 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.2M | 1,040,914 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $60.3M | 575,623 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.2M | 880,183 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.3M | 566,688 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.6M | 346,970 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.9M | 669,879 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9M | 341,424 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 66,613 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9M | 611,397 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.9M | 186,732 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 99,276 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 133,551 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 98,401 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $19.6M | 1,299,424 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,224 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6M | 66,976 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5M | 347,454 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 363,841 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2M | 182,809 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 87,731 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 102,175 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 72,627 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 85,530 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 87,287 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 75,672 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 108,608 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7M | 74,883 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 136,124 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,135 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 34,286 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $5.8M | 289,085 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.3M | 57,739 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 66,854 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,990 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,694 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,236 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,917 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,920 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,468 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,575 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,310 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,657 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,575 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,373 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 19,398 | 0.2% |