Q1 2024 Holdings
Filed 2024-05-13 | 656 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.8M | 216,851 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $104.0M | 2,073,882 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.8M | 2,245,376 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.8M | 163,961 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.7M | 276,036 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $71.0M | 704,711 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.5M | 213,629 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.7M | 1,427,443 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.0M | 544,653 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.7M | 574,334 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.2M | 636,174 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2M | 541,436 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.1M | 617,513 | 1.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.5M | 1,234,621 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.1M | 651,028 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 209,343 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 85,190 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8M | 306,242 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 313,118 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32.8M | 1,410,941 | 1.5% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $32.0M | 769,303 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 31,479 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 114,874 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20.1M | 470,348 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.8M | 247,489 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4M | 243,378 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9M | 500,152 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 326,646 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 289,577 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.1M | 696,910 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 10,595 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 25,393 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9M | 471,423 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 76,606 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.4M | 115,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,083 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.3M | 121,409 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 25,086 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 56,254 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 22,340 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.8M | 300,080 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.5M | 876,136 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,269 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.4M | 207,843 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 155,622 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 137,847 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,936 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,782 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1M | 90,566 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.9M | 320,187 | 0.4% |