Q4 2023 Holdings
Filed 2024-01-24 | 223 holdings | $532.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1M | 115,983 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.1M | 1,046,320 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 183,563 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 94,070 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.9M | 689,286 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8M | 384,960 | 5.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.0M | 481,699 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.2M | 564,043 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 164,450 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 378,936 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.1M | 303,709 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9M | 227,393 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 58,639 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 129,709 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 175,208 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 41,055 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 27,696 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 197,264 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 159,629 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 23,339 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,965 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,833 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 106,543 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,001 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,782 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,418 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,884 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,518 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,457 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,597 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,561 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 38,631 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,127 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 32,620 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,710 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 15,620 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,740 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,108 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,868 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,033 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,313 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 22,294 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,847 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,373 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,543 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 22,661 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 51,034 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 13,960 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 6,839 | 0.2% |