Q4 2023 Holdings
Filed 2024-01-24 | 117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $235.5M | 5,993,426 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.5M | 482,582 | 15.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $120.1M | 458,062 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.4M | 1,654,247 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.3M | 1,464,122 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.5M | 2,066,908 | 7.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $103.8M | 2,905,352 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.7M | 352,353 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.2M | 1,545,930 | 4.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.6M | 623,241 | 2.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $32.7M | 1,153,563 | 2.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22.0M | 455,886 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0M | 170,820 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $15.2M | 543,721 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.0M | 120,336 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 277,003 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4M | 227,815 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.5M | 53,141 | 0.8% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.4M | $69,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 65,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,565 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.9M | 362,116 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3M | 26,839 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 77,236 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 154,132 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 55,557 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 117,203 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 20,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,355 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 39,114 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 55,525 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2M | 23,544 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.2M | $11,300 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 87,141 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,185 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 7,066 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 22,388 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,086 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.3M | $4,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,182 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,994 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,490 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.2M | $2,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2M | $3,200 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 18,231 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,667 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 28,535 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,523 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $945.7K | 29,398 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $924.2K | 11,403 | 0.1% |