Q3 2023 Holdings
Filed 2023-11-13 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 130,471 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,671 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,581 | 5.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 212,482 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 126,805 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,843 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,124 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3M | 132,497 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,092 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.3M | 65,545 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,197 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,590 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,584 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,195 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 56,147 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 22,976 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 20,218 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,593 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,940 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 30,641 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,380 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,309 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,065 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,331 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,078 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,394 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,179 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,033 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,937 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 64,004 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,939 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 18,895 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,166 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 28,363 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.3M | 57,161 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,225 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,534 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 25,080 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,910 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,417 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,001 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,575 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,106 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,315 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,750 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993.9K | 9,583 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $985.4K | 3,261 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.8K | 3,457 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926.3K | 13,538 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.1K | 8,811 | 0.5% |