Q2 2024 Holdings
Filed 2024-07-26 | 104 holdings | $1.7B | 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 | $276.7M | 505,662 | 16.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $267.6M | 6,094,182 | 15.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $178.7M | 3,208,366 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.7M | 459,581 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.1M | 1,735,359 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $117.2M | 1,496,768 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.7M | 2,161,393 | 6.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $109.0M | 2,992,462 | 6.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $79.7M | 2,728,286 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.2M | 345,899 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.7M | 1,425,752 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.2M | 538,904 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 259,049 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.9M | 104,187 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.0M | 44,756 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,776 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 157,938 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 77,084 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 21,329 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 52,833 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 41,500 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.3M | $41,500 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 116,454 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,423 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 35,787 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,451 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4M | $11,200 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 7,066 | 0.1% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.3M | $7,000 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 87,279 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,138 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,881 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.6M | $3,500 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.5M | $1,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,999 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | $3,200 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 28,909 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3M | $7,100 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 18,764 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 23,471 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 35,077 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,604 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 36,087 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.1M | 35,707 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $991.2K | 10,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.9K | 5,124 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $925.7K | 12,331 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909.8K | 1,899 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $829.6K | 8,763 | 0.0% |