Q4 2023 Holdings
Filed 2024-02-14 | 492 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.5M | 5,536,255 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322.1M | 1,162,165 | 9.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $285.4M | 5,858,060 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.2M | 505,383 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.3M | 2,169,815 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.2M | 515,120 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $107.1M | 1,086,310 | 3.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $102.2M | 3,691,443 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.8M | 1,008,485 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 323,964 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.7M | 583,121 | 1.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $46.9M | 2,206,158 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.0M | 1,178,817 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 84,934 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.1M | 586,689 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 247,870 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,446 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.6M | 207,387 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 182,236 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.3M | 318,873 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6M | 128,601 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.0M | 221,442 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.2M | 307,560 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 43,329 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2M | 146,725 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 107,377 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 37,587 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 130,865 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 475,150 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 142,723 | 0.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.4M | 219,500 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 77,113 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 79,452 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0M | 43,855 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 77,093 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9M | 256,239 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 44,627 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 32,807 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 28,300 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 52,571 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11.1M | 263,279 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 287,957 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5M | 103,635 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 110,264 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 35,611 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 80,906 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1M | 289,028 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 61,628 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3M | 106,250 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 107,520 | 0.3% |