Q1 2024 Holdings
Filed 2024-04-24 | 228 holdings | $563.1M | 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 | $58.2M | 111,322 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.7M | 1,050,606 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2M | 96,141 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 175,344 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.6M | 692,959 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5M | 458,681 | 6.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.8M | 480,877 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5M | 539,560 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.0M | 558,641 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 152,116 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.0M | 307,373 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9M | 228,719 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7M | 126,712 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 40,052 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 174,281 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 42,191 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 138,749 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4M | 211,723 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 196,826 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,641 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,865 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,621 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 106,535 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,747 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,756 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,934 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,764 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,884 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,334 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,940 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,662 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,242 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 15,469 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 18,446 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,221 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 37,259 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,281 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,853 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,124 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,251 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 29,166 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,522 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,499 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,753 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 56,318 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,425 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 6,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,810 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 32,370 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,760 | 0.2% |