Q4 2023 Holdings
Filed 2024-02-15 | 102 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $50.0M | 160,766 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $44.7M | 299,160 | 8.4% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $26.1M | 100,495 | 4.9% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $21.0M | 381,475 | 4.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $19.2M | 255,797 | 3.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $17.7M | 228,875 | 3.3% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $16.6M | 172,489 | 3.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $15.6M | 32,876 | 2.9% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.5M | 106,388 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,490 | 2.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $12.3M | 108,205 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $12.3M | 155,544 | 2.3% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.6M | 161,730 | 2.2% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $10.5M | 96,327 | 2.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.3M | 250,114 | 1.9% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $9.2M | 87,882 | 1.7% |
| Vanguard European(VGK) | COM | 922042874 | $9.1M | 141,797 | 1.7% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $8.6M | 58,372 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,826 | 1.6% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $8.3M | 181,201 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.5M | 49,197 | 1.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.8M | 134,910 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $6.7M | 112,462 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1M | 43,597 | 1.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $6.0M | 34,733 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.8M | 90,801 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,978 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $5.5M | 32,629 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $5.5M | 32,200 | 1.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.1M | 22,820 | 1.0% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $5.1M | 49,661 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0M | 19,041 | 0.9% |
| Global X MLP ETF | COM | 37950E473 | $4.6M | 103,362 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,188 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $4.2M | 84,228 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $4.0M | 140,664 | 0.8% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $4.0M | 9,853 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $4.0M | 9,124 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 23,369 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,872 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,343 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 26,801 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.9M | 27,337 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 13,011 | 0.7% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.7M | 191,693 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,168 | 0.7% |
| iShares Broad USD High Yield C(USHY) | COM | 46435U853 | $3.7M | 101,366 | 0.7% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $3.6M | 77,052 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 6,024 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $3.3M | 43,279 | 0.6% |