Q4 2023 Holdings
Filed 2024-02-08 | 77 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 172,958 | 22.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 59,791 | 19.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0M | 238,877 | 7.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 57,956 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 98,632 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 45,418 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 30,143 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 40,589 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,061 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 57,546 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 23,663 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,883 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,964 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 22,012 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,071 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 9,818 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 17,664 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 26,458 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,853 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,173 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,462 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,228 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $909.6K | 17,745 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $901.9K | 8,390 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $842.9K | 7,785 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.7K | 10,428 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $796.1K | 15,060 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $767.0K | 16,452 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $741.9K | 27,986 | 0.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $729.5K | 15,223 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $689.7K | 13,451 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.4K | 2,683 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.0K | 1,978 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.0K | 4,021 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $598.7K | 13,840 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.7K | 2,923 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $578.4K | 8,190 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555.0K | 1,556 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $517.9K | 4,922 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517.1K | 4,777 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $507.7K | 6,017 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $500.7K | 9,036 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $491.8K | 12,213 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $470.3K | 10,215 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $465.5K | 4,830 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.7K | 4,056 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $421.9K | 8,885 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.2K | 2,668 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.7K | 1,103 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $379.4K | 9,701 | 0.3% |