Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 402,220 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.0M | 207,340 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.6M | 147,537 | 4.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.2M | 20,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 100,181 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 537,859 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 575,312 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 62,027 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 252,342 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1M | 90,465 | 1.7% |
| Hennessy FDS TR(STNC) | STANCE ESG LARGE | 42588P692 | $22.0M | 829,749 | 1.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.7M | 118,759 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5M | 122,039 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 73,750 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 212,743 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6M | 103,113 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 201,314 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 130,227 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 839,303 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,789 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 93,528 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 49,712 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 119,103 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 103,404 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 61,295 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.8M | 342,107 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 51,142 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 140,379 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,956 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,189 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 129,742 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,820 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 271,345 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 76,159 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.2M | 1,370,836 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,318 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 25,144 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 177,988 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,823 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,321 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1M | 102,363 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 38,613 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 50,861 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 57,118 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,704 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 215,183 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 24,313 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4M | 53,603 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 66,932 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.3M | 72,798 | 0.4% |