Q1 2024 Holdings
Filed 2024-04-30 | 1063 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.4M | 1,029,566 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.9M | 2,105,361 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.4M | 3,346,659 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.4M | 977,112 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $173.6M | 2,390,104 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.6M | 358,042 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4M | 754,582 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.5M | 382,762 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $90.8M | 2,776,609 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.5M | 1,406,201 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $52.2M | 478,482 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.6M | 449,015 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.9M | 513,655 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 49,555 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.4M | 883,124 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.8M | 380,163 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.9M | 1,573,081 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 113,491 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.1M | 201,831 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $32.3M | 777,060 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.9M | 1,055,890 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.6M | 370,327 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 157,521 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.1M | 522,438 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 142,082 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 152,650 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $20.7M | 642,185 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $19.7M | $46,900 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 94,683 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 464,053 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.0M | 165,601 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.2M | 496,841 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 34,641 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.4M | 17,452 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 38,291 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 163,386 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.8M | 218,275 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 10,109 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 84,481 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 72,017 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 209,052 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 32,336 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6M | 206,244 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 69,253 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.5M | 296,738 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 25,049 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 23,873 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.9M | 237,966 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 54,386 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.9M | 137,964 | 0.3% |