Q3 2023 Holdings
Filed 2023-11-13 | 442 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.6M | 240,183 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8M | 215,122 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 427,007 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.8M | 129,956 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $39.0M | 389,687 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 103,779 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 729,714 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7M | 107,737 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.4M | 329,067 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.0M | 649,463 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 89,504 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 495,223 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.8M | 869,338 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6M | 125,730 | 1.4% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $20.3M | 804,876 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 229,430 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 186,095 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 186,967 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 129,154 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 107,094 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4M | 192,373 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 55,433 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 166,532 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3M | 33,644 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6M | 471,933 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,252 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.5M | 341,178 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.3M | 101,808 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 69,678 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7M | 57,000 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 58,348 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,851 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 192,664 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.6M | 978,459 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 83,320 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 36,150 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,912 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9M | 179,629 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,405 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 42,456 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.3M | 1,386,734 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 48,737 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 251,983 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 50,752 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 25,891 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 23,696 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1M | 67,930 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 38,896 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 93,711 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 36,730 | 0.4% |