Q4 2023 Holdings
Filed 2024-01-30 | 140 holdings | $3.5B | 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 | $556.6M | 5,596,991 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.8M | 930,981 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373.6M | 2,493,442 | 10.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $319.4M | 3,305,356 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285.2M | 2,568,145 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.9M | 3,737,802 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $216.6M | 4,286,385 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $196.4M | 701,800 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $195.1M | 1,777,613 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $158.3M | 1,943,360 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $134.7M | 2,638,127 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $106.0M | 2,067,516 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $62.4M | 760,977 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.1M | 621,857 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.3M | 99,296 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 63,735 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.2M | 154,077 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,305 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,191 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 30,082 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 14,630 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 29,997 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,920 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,387 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $998.1K | 2,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998.0K | 2,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974.9K | 4,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952.1K | 6,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921.8K | 9,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.7K | 2,558 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $884.0K | 8,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.9K | 1,815 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.1K | 1,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $772.6K | 4,903 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $750.4K | 5,902 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $748.2K | 2,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $725.9K | 10,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $724.0K | 2,781 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $707.1K | 7,011 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.4K | 2,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $666.8K | 23,162 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663.4K | 3,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.6K | 4,157 | 0.0% |