Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.4K | 860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $415.7K | 49,784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $472.0K | 4,638 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $694.6K | 6,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704.1K | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $952.3K | 9,833 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,087 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 22,705 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 47,279 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 23,992 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 64,515 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 67,651 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4M | 20,417 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,800 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 23,791 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 29,014 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 24,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,211 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,681 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 118,726 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 270,608 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0M | 87,247 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 364,908 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 27,812 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 89,428 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 67,919 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7M | 265,907 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3M | 25,417 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.0M | 881,379 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 68,656 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 352,342 | 0.3% |
| Toast Inc(TOST)A | CL A | 888787108 | $14.5M | 791,544 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 209,122 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 46,485 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8M | 716,501 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.8M | 358,823 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.6M | 253,804 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $21.9M | 993,687 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.0M | 461,165 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $26.5M | 442,619 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.1M | 452,381 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.5M | 335,579 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.0M | 365,556 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.6M | 436,720 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 89,690 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.7M | 470,424 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $47.5M | 405,122 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 345,094 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 404,704 | 1.3% |