Q4 2023 Holdings
Filed 2024-02-06 | 104 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.2M | 643,892 | 11.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.8M | 506,635 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7M | 111,292 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.9M | 322,928 | 7.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.6M | 346,607 | 6.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $30.3M | 165,290 | 6.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2M | 128,086 | 4.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.7M | 173,769 | 4.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $17.2M | 125,943 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6M | 65,940 | 3.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $12.4M | 245,834 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 233,222 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.5M | 170,223 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 133,095 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0M | 57,649 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 17,456 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 119,707 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.5M | 24,026 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.9M | 28,603 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 62,764 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6M | 118,289 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 69,047 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 37,675 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,212 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 33,179 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,522 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 58,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 64,174 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 57,762 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,892 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,838 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,220 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 18,007 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 51,664 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,826 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8M | 31,400 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,629 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,432 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,427 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 43,974 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,646 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 159,889 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 15,115 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 52,760 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,016 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,864 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 62,255 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $968.7K | 19,236 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.2K | 6,215 | 0.2% |