Q4 2023 Holdings
Filed 2024-02-12 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund | COM | 921937603 | $559.5K | 57,621 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $560.8K | 9,517 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $564.2K | 15,018 | 0.0% |
| Invesco Nasdaq Biotechnology ETF(IBBQ) | NASDAQ BIOTECH | 46138G599 | $565.5K | 25,833 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $585.5K | 17,389 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) | MSCI EMR MKT ETF | 78470E205 | $611.3K | 19,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619.8K | 1,407 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $620.0K | 4,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621.0K | 12,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $658.7K | 1,241 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $667.0K | 1,118 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $670.5K | 45,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $742.2K | 5,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $743.8K | 1,928 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $758.4K | 1,149 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $763.9K | 174,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.4K | 7,112 | 0.0% |
| Merck KGaA(MRK) | COM | D5357W103 | $775.4K | 7,112 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $783.2K | 15,344 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $789.0K | 14,578 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $820.9K | 5,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.9K | 5,518 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $865.0K | 9,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $933.8K | 1,918 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $944.5K | 24,211 | 0.0% |
| Vanguard Developed Markets Index Fund | DEV MKTS ADMR | 921943809 | $944.5K | 61,330 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,296 | 0.0% |
| Vanguard Total Stock Market Index Fund | COM | 922908801 | $1.0M | 8,701 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | $1.0M | 75,618 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 69,345 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,534 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,356 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,823 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 28,569 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 5,283 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,737 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,033 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | DATA AND INFRAST | 69374H741 | $1.4M | 45,429 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 6,846 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $1.4M | 167,608 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS) | INDUSTRIAL RELET | 69374H766 | $1.4M | 34,274 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 454,845 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 71,418 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,587 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.7M | 17,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,082 | 0.0% |
| DoubleLine Total Return Bond Fund | COM | 258620103 | $2.0M | 227,388 | 0.0% |