Q4 2023 Holdings
Filed 2024-02-07 | 91 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 257,667 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,739 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 27,043 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 116,067 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 43,192 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 229,693 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 21,010 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 71,579 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 79,099 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.3M | 166,588 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 47,220 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 73,051 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 82,297 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 67,129 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,501 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9M | 61,380 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 108,453 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 42,810 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 27,030 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 42,716 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 40,190 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 30,806 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 33,203 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 25,830 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,020 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 35,580 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 25,728 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,785 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 24,750 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,950 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,252 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,872 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,193 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,960 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,479 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 34,139 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,260 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 13,270 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 50,750 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,430 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,615 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,199 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,590 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 29,785 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,340 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,680 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 38,475 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,683 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,980 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,957 | 0.5% |