Q1 2024 Holdings
Filed 2024-05-15 | 517 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490.2M | 6,137,948 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368.5M | 6,066,954 | 10.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $310.0M | 5,811,204 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255.8M | 2,218,775 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.0M | 476,572 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.4M | 524,641 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.3M | 1,008,931 | 3.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $102.6M | 3,474,985 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $84.1M | 845,444 | 2.3% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $62.1M | 2,692,544 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 348,376 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.5M | 1,177,361 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.5M | 491,331 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 101,468 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.3M | 549,440 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0M | 85,208 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 257,149 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1M | 184,405 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.3M | 310,123 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2M | 137,114 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.2M | 208,837 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 42,544 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.7M | 272,145 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.7M | 622,350 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 182,773 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.7M | 143,725 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 140,093 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 93,062 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 101,933 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 77,144 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 45,006 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 79,422 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 44,675 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 111,634 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 44,998 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 30,014 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4M | 296,398 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 139,740 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.8M | 108,690 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.3M | 202,820 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11.2M | 252,622 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 50,976 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9M | 98,862 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 23,996 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 80,703 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,021 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 238,699 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 97,193 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 10,095 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,703 | 0.3% |