Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.2M | 504,903 | 16.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $284.1M | 6,084,006 | 15.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $202.1M | 3,349,515 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $163.8M | 508,479 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.9M | 1,833,592 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.9M | 2,219,910 | 6.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $109.8M | 3,125,795 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $95.9M | 1,904,965 | 5.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $90.2M | 3,142,298 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.9M | 352,360 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.2M | 1,272,422 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.4M | 451,833 | 1.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.7M | 97,464 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 233,179 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.7M | 36,388 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.5M | 289,167 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 20,941 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 76,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,426 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 46,209 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 123,395 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,071 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.5M | $26,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 26,500 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 33,575 | 0.2% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.7M | $10,700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,066 | 0.1% |
| Trane Technologies PLC(TT)Put | PUT | G8994E103 | $2.6M | $7,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,854 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,015 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,274 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.7M | $3,300 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 66,945 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 30,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,806 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,848 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $1.3M | $3,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.3M | $7,100 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.3M | $1,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,459 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,273 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,572 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,734 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,034 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 19,109 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $991.9K | 43,658 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $983.5K | 8,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.4K | 4,949 | 0.1% |