Q4 2022 Holdings
Filed 2023-01-25 | 248 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.0M | 507,492 | 13.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $192.7M | 5,937,881 | 13.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $108.5M | 1,150,707 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $108.3M | 1,184,488 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.1M | 1,704,999 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.9M | 1,461,377 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.0M | 1,841,897 | 6.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $79.8M | 2,514,082 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.5M | 364,463 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.2M | 1,641,834 | 4.4% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $33.7M | 1,269,330 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.5M | 593,640 | 2.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $21.6M | 200,180 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.9M | 303,276 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.0M | 359,320 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2M | 266,476 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 279,837 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 87,203 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.3M | 417,658 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.8M | 56,156 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.9M | 373,695 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 33,555 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 70,675 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 70,835 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.9M | $69,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,232 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 108,887 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 48,084 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 18,256 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 67,323 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 21,881 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | $19,500 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 96,687 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 32,542 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,357 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 26,103 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,637 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,283 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | $5,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,464 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,823 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 27,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.5K | 3,151 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $966.8K | 19,666 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $963.5K | 33,878 | 0.1% |