Q3 2023 Holdings
Filed 2023-11-14 | 272 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350.9M | 5,090,731 | 15.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.6M | 1,032,262 | 11.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251.8M | 5,749,413 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $178.2M | 1,882,670 | 7.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $147.4M | 1,520,895 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.3M | 997,436 | 5.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $106.7M | 4,039,256 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.0M | 494,534 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6M | 178,438 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.2M | 1,292,064 | 1.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $35.3M | 412,043 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 226,216 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 158,695 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.0M | 586,655 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.8M | 327,886 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 58,615 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.8M | 203,260 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 123,400 | 0.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $16.8M | 797,670 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 38,946 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.7M | 212,411 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 95,022 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.5M | 422,435 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 34,082 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 43,067 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 100,548 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 95,827 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $10.0M | 274,006 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 80,703 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.2M | 560,820 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 242,671 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 251,060 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 105,976 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,225 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 86,655 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 33,403 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 24,095 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6M | 172,956 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.5M | 193,916 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 76,317 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,150 | 0.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6.5M | 520,840 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2M | 110,497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,742 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.4M | 637,039 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 19,568 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 28,825 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 18,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,407 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.8M | 582,908 | 0.2% |