Q4 2023 Holdings
Filed 2024-02-09 | 162 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.0M | 542,662 | 11.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.3M | 2,685,397 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.1M | 423,031 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.3M | 629,485 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $122.8M | 442,978 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.5M | 2,906,600 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.4M | 1,510,570 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $74.9M | 1,216,508 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65.7M | 744,109 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.9M | 573,397 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3M | 103,171 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.8M | 283,715 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 153,413 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 62,958 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4M | 1,014,046 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 153,847 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 233,659 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.3M | 165,239 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 113,680 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.2M | 71,028 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 62,319 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 338,694 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 31,655 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 91,849 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 42,430 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9M | 255,897 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.6M | 159,931 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5M | 361,778 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.7M | 259,617 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 19,780 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.3M | 298,431 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 60,178 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 38,727 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.1M | 200,301 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 37,788 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 45,309 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 98,643 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 61,739 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,702 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 19,351 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 56,124 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.2M | 108,864 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 37,644 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 9,813 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 26,495 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,726 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,171 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 32,676 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 37,604 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 102,923 | 0.4% |