Q4 2023 Holdings
Filed 2024-01-30 | 651 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $51.7M | 118,251 | 9.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $36.8M | 132,826 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 172,667 | 6.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 302,806 | 6.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 30,319 | 2.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 184,972 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,250 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 75,972 | 2.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 200,662 | 1.9% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6M | 90,816 | 1.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $8.9M | 18,734 | 1.6% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $7.9M | 53,072 | 1.5% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 15,344 | 1.4% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 130,739 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 21,364 | 1.2% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 59,310 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 60,543 | 1.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,203 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 42,277 | 1.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,631 | 1.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,453 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 11,510 | 1.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5M | 114,407 | 1.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $5.4M | 23,420 | 1.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.0M | 23,471 | 0.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,932 | 0.9% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,573 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,941 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 24,292 | 0.8% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,648 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,350 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 26,110 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.6M | 5,116 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 31,898 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,623 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,732 | 0.6% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 90,136 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,226 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2M | 12,253 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1M | 7,201 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,159 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,293 | 0.5% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $2.9M | 24,341 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.7M | 32,768 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,502 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,722 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 16,684 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4M | 71,810 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,557 | 0.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,457 | 0.4% |