Q4 2023 Holdings
Filed 2024-02-05 | 590 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.1M | 975,077 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.1M | 1,926,950 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.4M | 2,920,098 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $189.5M | 888,435 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $147.8M | 2,009,658 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $117.1M | 608,439 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.9M | 310,999 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.3M | 367,803 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.3M | 1,959,177 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.5M | 1,325,069 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $55.4M | 1,102,846 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.7M | 440,663 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $43.8M | 435,684 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.4M | 383,926 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.7M | 523,324 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 114,309 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.4M | 1,386,556 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2M | 195,125 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $31.3M | 799,955 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5M | 110,874 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.5M | 926,808 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.0M | 460,293 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.1M | 318,890 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 132,059 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 485,946 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $19.3M | 601,348 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 37,028 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.6M | 167,459 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.9M | $42,400 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.7M | 443,257 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 104,027 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 27,032 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 80,138 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 74,643 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0M | 194,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 33,959 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 195,136 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $11.0M | 135,776 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 20,795 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9M | 260,616 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 215,804 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 32,224 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 38,117 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 57,645 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 8,408 | 0.3% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $9.2M | 182,939 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 104,271 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 179,036 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 68,260 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,413 | 0.3% |