Q4 2023 Holdings
Filed 2024-02-07 | 554 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9M | 141,294 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 180,784 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 85,183 | 2.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $29.7M | 1,283,032 | 2.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $29.6M | 716,347 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.1M | 796,843 | 1.9% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $22.1M | 1,586,946 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $21.6M | 588,241 | 1.8% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $20.3M | 739,629 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9M | 363,121 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 103,020 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 93,604 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17.7M | 698,340 | 1.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $17.5M | 585,682 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 445,362 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 412,329 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.9M | 178,787 | 1.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $15.8M | 218,540 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 368,166 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 143,749 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.7M | 144,253 | 1.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $13.5M | 585,887 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 178,955 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1M | 211,015 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.1M | 1,058,829 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1M | 196,308 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,469 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7M | 151,176 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 22,740 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 44,130 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 212,271 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.4M | 162,561 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2M | 203,994 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 67,657 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4M | 80,344 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 113,671 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 119,115 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 216,087 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 94,847 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.8M | 138,438 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 98,309 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.6M | 149,320 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4M | 72,923 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.2M | 75,091 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,596 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 95,672 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 28,706 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.3M | 331,967 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 135,438 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 31,941 | 0.6% |