Q4 2023 Holdings
Filed 2024-02-07 | 124 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 516,372 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.9M | 499,353 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 115,300 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 82,039 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.5M | 371,478 | 5.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.2M | 348,952 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 45,406 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,737 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7M | 252,973 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 53,216 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3M | 50,587 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 20,456 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 22,947 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6M | 113,950 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,746 | 2.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.8M | 68,081 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,402 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 71,053 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 62,130 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,727 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.3M | 60,440 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,975 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 44,462 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,378 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 45,155 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,292 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,433 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,986 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,490 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,041 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 26,095 | 0.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8M | 22,775 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 14,165 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,948 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,549 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,500 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,647 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,401 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 11,914 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,833 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,597 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 43,887 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,588 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,306 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 17,780 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,275 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,231 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,454 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,613 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $982.5K | 4,000 | 0.3% |