Q3 2023 Holdings
Filed 2023-11-14 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.8M | 2,214,684 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.3M | 211,338 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.4M | 2,230,218 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.9M | 165,271 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.8M | 276,920 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.7M | 523,818 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.5M | 1,546,510 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.1M | 213,272 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.2M | 870,928 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.4M | 547,487 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.6M | 581,681 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.6M | 430,006 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.9M | 1,358,139 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 595,012 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 207,177 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.8M | 329,354 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.8M | 590,756 | 2.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32.8M | 1,508,958 | 1.9% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $27.3M | 770,211 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 81,556 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.2M | 274,711 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.7M | 410,542 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.1M | 1,074,611 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.0M | 259,850 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 248,038 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 525,558 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.2M | 147,512 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 295,400 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5M | 562,753 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 29,944 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 28,693 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.1M | 348,688 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.3M | 113,154 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 58,446 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 79,675 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.0M | 283,432 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 27,117 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.2M | 121,790 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 67,197 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 23,904 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 155,188 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.1M | 294,648 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0M | 90,041 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 137,348 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 220,194 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,172 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 170,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 19,025 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 38,119 | 0.3% |