Q3 2023 Holdings
Filed 2023-10-16 | 120 holdings | $1.3B | 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 | $216.5M | 504,131 | 16.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $211.0M | 6,036,189 | 15.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $115.1M | 489,975 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.8M | 1,737,356 | 8.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $103.8M | 2,063,625 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.1M | 2,018,760 | 7.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $89.4M | 2,797,690 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.8M | 372,534 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.2M | 1,558,710 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.8M | 598,178 | 2.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $30.0M | 1,165,957 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8M | 187,414 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.4M | 355,399 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 283,216 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.1M | 110,477 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 232,610 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.9M | 55,796 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.7M | 415,324 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 69,000 | 0.7% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.5M | $69,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,315 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.2M | 378,034 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,452 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 27,627 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 147,041 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 73,439 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 65,877 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 114,268 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 21,433 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 73,175 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | $14,400 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 88,837 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 24,941 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 21,477 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,832 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 7,000 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 11,384 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,025 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,183 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.1M | $2,100 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $957.7K | 33,961 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $894.3K | 9,540 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $882.2K | 29,134 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $827.8K | 11,005 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $823.5K | 11,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.7K | 2,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.3K | 5,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682.6K | 9,022 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675.4K | 1,580 | 0.1% |