Q1 2023 Holdings
Filed 2023-04-25 | 270 holdings | $1.5B | 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 | $210.3M | 511,527 | 14.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $208.9M | 5,959,182 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.5M | 1,698,503 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $109.3M | 1,151,975 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $108.0M | 479,619 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.5M | 1,460,546 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.4M | 1,872,667 | 6.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $87.7M | 2,554,651 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.4M | 366,845 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.0M | 1,621,081 | 4.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.2M | 591,417 | 2.4% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $32.7M | 1,166,374 | 2.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.8M | 198,557 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.7M | 355,480 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.5M | 294,107 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 82,368 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 279,639 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.9M | 235,152 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.0M | 416,064 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.3M | 55,522 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 70,739 | 0.6% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $8.6M | $69,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,327 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.2M | 346,177 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 70,012 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 29,001 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 61,669 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 86,562 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 69,422 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 21,876 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,997 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 34,235 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4M | $14,700 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 97,620 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 26,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,530 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6M | $5,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 7,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,585 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,749 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,074 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,519 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,371 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,156 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $966.3K | 33,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $928.7K | 26,857 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $908.6K | 28,862 | 0.1% |