Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.3M | 137,085 | 3.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $31.1M | 1,463,510 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 175,921 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 82,917 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.5M | 442,133 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.0M | 618,819 | 2.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $20.8M | 598,575 | 1.9% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $19.0M | 1,586,946 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.2M | 322,738 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 436,300 | 1.6% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $17.0M | 659,847 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7M | 340,503 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 97,153 | 1.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $16.4M | 242,128 | 1.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $15.0M | 274,992 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.5M | 608,899 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.1M | 156,109 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 87,769 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 168,107 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 388,854 | 1.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $13.5M | 647,861 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $12.3M | 455,082 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 138,633 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 134,575 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 151,178 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 44,397 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6M | 279,077 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.6M | 966,984 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,042 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.4M | 159,586 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 73,675 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 122,852 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 189,050 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 123,657 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 199,425 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 108,673 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,229 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 93,652 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 139,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,093 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 58,846 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 60,869 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 113,098 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 48,231 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,736 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 11,167 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,389 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 57,042 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 25,436 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 130,257 | 0.5% |