Q3 2024 Holdings
Filed 2024-10-16 | 103 holdings | $1.8B | 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 | $290.7M | 503,945 | 15.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $287.3M | 6,113,051 | 15.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $192.2M | 3,270,070 | 10.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.6M | 514,129 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.5M | 1,761,999 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.6M | 2,170,348 | 6.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $119.0M | 3,032,083 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102.0M | 1,219,891 | 5.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $89.9M | 2,860,524 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76.5M | 346,312 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.8M | 1,304,413 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.4M | 464,044 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 236,136 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.4M | 100,741 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.8M | 41,633 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,773 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.5M | 281,224 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 76,192 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 21,089 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 47,990 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 120,062 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,438 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.0M | $31,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 31,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,968 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 34,564 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,066 | 0.2% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.7M | $7,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | $10,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,551 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2M | $9,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,138 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 68,446 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.6M | $3,300 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 23,424 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 28,722 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | $3,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,699 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,205 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,037 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 17,119 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2M | $7,100 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,722 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 10,120 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.0M | 12,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,083 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 42,467 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $913.4K | 28,379 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $902.3K | 19,109 | 0.0% |