Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 101,979 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,268 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.5M | 147,649 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 63,948 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.1M | 392,019 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.9M | 427,670 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.4M | 525,575 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 579,989 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.5M | 293,950 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.5M | 399,230 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2M | 218,659 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.0M | 332,106 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.5M | 865,445 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $75.9M | 349,740 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $132.4M | 2,369,013 | 16.7% |