Q1 2024 Holdings
Filed 2024-04-18 | 110 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 | $252.4M | 5,975,967 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.9M | 469,583 | 16.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $132.0M | 458,391 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.4M | 1,622,531 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118.2M | 1,480,022 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.4M | 2,159,780 | 7.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $109.3M | 2,947,992 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.1M | 347,592 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.9M | 1,482,485 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.4M | 606,034 | 2.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $34.9M | 649,087 | 2.3% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $31.1M | 1,099,268 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.6M | 724,813 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 262,696 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.0M | 107,084 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.6M | 48,784 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 208,447 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,700 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 25,218 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 81,324 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 162,952 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.3M | 342,651 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 41,500 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.8M | $41,500 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,503 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 53,433 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 118,234 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 36,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,954 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,851 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 91,483 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 7,066 | 0.1% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.1M | $7,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 46,532 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,735 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,193 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | $9,900 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.6M | $2,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.6M | $4,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | $3,200 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 28,872 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 18,674 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,815 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,841 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,001 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,279 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1M | $7,100 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $994.0K | 10,666 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $990.2K | 12,581 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $972.0K | 40,000 | 0.1% |