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 |
|---|---|---|---|---|---|
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.4M | 323,928 | 0.2% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $10.5M | 355,500 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.6M | 271,659 | 0.2% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $10.7M | 368,963 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 209,278 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 68,828 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $10.9M | 223,087 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.0M | 317,897 | 0.2% |
| Frank's International NV(XPRO) | Common Stock | N33462107 | $11.2M | 84,096 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.2M | 103,824 | 0.2% |
| Principal Global Real Estate Securities Fund | COM | 74254V273 | $11.4M | 1,228,920 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.4M | 89,515 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5M | 49,762 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5M | 681,247 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5M | 46,971 | 0.3% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $11.6M | 44,236 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $11.6M | 138,863 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.7M | 52,483 | 0.3% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | COM | 922907878 | $11.7M | 850,217 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.7M | 51,527 | 0.3% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $11.8M | 138,397 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9M | 11,742 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 145,672 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 47,343 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 134,653 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 94,181 | 0.3% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.9M | 282,946 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 120,010 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,248 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $15.6M | 513,945 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 106,274 | 0.3% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $15.8M | 363,728 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.6M | 188,142 | 0.4% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $17.0M | 369,075 | 0.4% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.0M | 225,659 | 0.4% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.1M | 440,142 | 0.4% |
| Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | $17.6M | 483,486 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 259,950 | 0.4% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $20.1M | 45,599 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $22.1M | 269,065 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $23.6M | 397,475 | 0.5% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.5M | 757,969 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $26.9M | 264,294 | 0.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $27.1M | 296,739 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $27.2M | 334,836 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.2M | 320,147 | 0.6% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $29.4M | 74,663 | 0.6% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $36.0M | 270,334 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 162,360 | 0.8% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.3M | 481,619 | 1.1% |