Q4 2023 Holdings
Filed 2024-02-06 | 442 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.2M | 275,154 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.8M | 227,693 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 412,447 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8M | 160,908 | 4.7% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $49.3M | 650,000 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.8M | 829,927 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 104,095 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8M | 118,171 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34.7M | 345,752 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 313,698 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8M | 92,718 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.0M | 145,425 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.1M | 654,417 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6M | 97,587 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 868,392 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 478,364 | 1.5% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $22.7M | 805,898 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 127,924 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 109,036 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1M | 37,249 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 178,355 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 55,563 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 78,210 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 32,979 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 475,225 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.5M | 56,200 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 152,507 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.3M | 340,067 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 78,166 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.8M | 94,649 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 198,250 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.1M | 1,396,738 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 130,640 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.0M | 179,107 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 51,027 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 107,161 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,514 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,093 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 230,886 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 17,278 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.1M | 984,357 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.1M | 70,296 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 117,449 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,588 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 39,104 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 39,088 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,620 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 59,564 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 42,287 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 85,486 | 0.4% |