Q4 2023 Holdings
Filed 2024-01-12 | 45 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 94,251 | 22.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 80,272 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3M | 219,389 | 6.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0M | 77,345 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 24,910 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 210,760 | 5.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 39,925 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,820 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 64,920 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 123,381 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,180 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 27,268 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,625 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 24,470 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,300 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,500 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,680 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 70,195 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,120 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,555 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,074 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 12,359 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,700 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 48,650 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $917.9K | 9,690 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $866.2K | 17,125 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $852.5K | 9,548 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $742.6K | 19,750 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.1K | 4,310 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.7K | 6,224 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $592.9K | 1,225 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $541.5K | 4,750 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.3K | 2,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.9K | 3,242 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $412.3K | 3,252 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.6K | 4,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.2K | 5,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $357.5K | 1,857 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $339.1K | 4,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.4K | 820 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286.4K | 1,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.7K | 1,200 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $254.6K | 3,632 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234.2K | 5,825 | 0.1% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $12.5K | 16,723 | 0.0% |