Q2 2023 Holdings
Filed 2023-08-14 | 118 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.3M | 510,075 | 16.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $223.2M | 6,021,467 | 16.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.0M | 488,099 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.9M | 1,716,883 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.0M | 1,475,872 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.6M | 1,920,163 | 6.9% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $89.5M | 2,599,388 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.4M | 370,487 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.9M | 1,615,743 | 4.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.9M | 592,442 | 2.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $31.2M | 1,119,620 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.6M | 349,767 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.5M | 144,382 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 284,564 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.2M | 111,919 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.8M | 230,363 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.1M | 54,886 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.9M | 407,460 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,213 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 69,010 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 21,955 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 28,361 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.0M | 351,774 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 67,516 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 65,393 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 96,906 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 83,016 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 21,435 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | $14,700 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 36,852 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.6M | $20,000 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 102,505 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 26,399 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,013 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,694 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2M | $3,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,764 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $984.9K | $2,100 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $975.7K | 33,890 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $923.2K | 29,188 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $892.6K | 11,392 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $891.8K | 11,281 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $775.2K | 12,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $740.9K | 5,214 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $732.5K | 25,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724.4K | 1,634 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.3K | 8,644 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684.5K | 6,453 | 0.0% |