Q3 2023 Holdings
Filed 2023-11-03 | 93 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 252,037 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,569 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 27,028 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 43,714 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 114,231 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 222,652 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 21,420 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,769 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 71,889 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 110,954 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7M | 167,500 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,610 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 71,103 | 2.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 64,898 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 77,841 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,429 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 42,810 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 40,190 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 27,030 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 108,053 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 30,806 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 41,316 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,550 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,844 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,630 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 31,743 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,515 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,288 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,310 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 24,750 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,845 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,279 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,168 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 34,139 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,510 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,960 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 17,070 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,895 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,190 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 23,660 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,299 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 29,785 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,130 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,250 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,957 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,340 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,313 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,437 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,680 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,354 | 0.5% |