Q4 2023 Holdings
Filed 2024-02-13 | 198 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.0M | 1,162,919 | 30.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $149.6M | 1,803,200 | 9.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $137.7M | 1,718,000 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.2M | 564,100 | 6.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $109.0M | 4,336,260 | 6.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $79.5M | 1,233,000 | 4.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $75.8M | 1,182,500 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.4M | 1,024,500 | 3.6% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $56.4M | 1,014,623 | 3.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.8M | 479,870 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.6M | 1,537,390 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $29.9M | 315,500 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.2M | 232,000 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.7M | 270,800 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.9M | 412,500 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 405,090 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.4M | 184,500 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 130,200 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8M | 33,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,621 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6M | 136,685 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 45,765 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1M | 218,955 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,730 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 71,940 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 15,005 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 96,795 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 112,500 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,700 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 26,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,661 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 13,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,449 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,394 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,489 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.6K | 6,648 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $986.9K | 7,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.8K | 3,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.8K | 2,026 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $931.8K | 15,812 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.9K | 2,627 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $887.1K | 20,281 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.2K | 1,457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $847.2K | 759 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $828.1K | 2,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.5K | 5,222 | 0.0% |