Q4 2023 Holdings
Filed 2024-02-08 | 33 holdings | $517.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3M | 170,974 | 15.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.9M | 298,328 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 93,976 | 8.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.0M | 375,589 | 8.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8M | 312,044 | 6.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.9M | 970,347 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 390,264 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.8M | 257,119 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.4M | 626,302 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6M | 101,932 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9M | 171,775 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.6M | 234,553 | 3.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.5M | 395,094 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.1M | 56,077 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.1M | 115,332 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 196,881 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 64,212 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 25,704 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0M | 66,195 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,129 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,650 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 40,274 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 78,685 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 47,759 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,688 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 13,780 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 16,120 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $510.5K | 9,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.1K | 939 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.7K | 3,645 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.4K | 2,320 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.8K | 2,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.4K | 504 | 0.0% |