Q2 2023 Holdings
Filed 2023-08-11 | 417 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.2M | 213,368 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 418,675 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7M | 176,631 | 5.6% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $41.4M | 650,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 99,755 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 661,063 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $29.4M | 293,828 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3M | 106,459 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.9M | 302,523 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5M | 577,675 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 60,146 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 90,645 | 1.8% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $22.1M | 821,403 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 124,020 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.0M | 778,803 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 118,236 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 174,292 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 208,676 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.6M | 101,759 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 125,041 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 150,802 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 107,663 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 163,809 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.1M | 340,456 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1M | 111,107 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 32,087 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1M | 93,755 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 145,439 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,624 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 78,629 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 126,989 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 44,387 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 37,560 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 34,381 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,026 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 53,191 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 53,237 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 260,548 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 28,739 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 46,993 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.1M | 219,848 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 51,388 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $6.7M | 348,761 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5M | 105,281 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 39,182 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 34,339 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 36,447 | 0.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.2M | 1,391,570 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1M | 73,711 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 24,535 | 0.4% |