Q3 2023 Holdings
Filed 2023-10-24 | 549 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.6M | 968,153 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.0M | 1,863,495 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.5M | 2,648,957 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $159.6M | 844,321 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $129.3M | 1,852,618 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8M | 588,837 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 289,390 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5M | 374,075 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54.8M | 1,743,796 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.7M | 1,228,679 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.0M | 993,007 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.3M | 579,718 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $40.6M | 450,901 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 401,992 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.5M | 398,460 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 114,302 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $28.5M | 818,485 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2M | 112,749 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.3M | 1,207,403 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.8M | 947,946 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8M | 136,944 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 521,108 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.2M | 292,840 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.8M | 398,690 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.2M | 599,650 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 37,952 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 124,741 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.7M | $46,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 103,045 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 284,635 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 432,575 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 136,715 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,481 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.8M | 1,162,305 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 223,903 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6M | 205,216 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 26,252 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 21,331 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 245,143 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 74,103 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.0M | 134,057 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 32,158 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 32,272 | 0.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $9.4M | 195,392 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 57,608 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.5M | 46,765 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 110,404 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,035 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 68,319 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 72,292 | 0.3% |