Q4 2023 Holdings
Filed 2024-02-13 | 648 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $105.2M | 2,195,963 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $101.0M | 211,636 | 5.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $92.9M | 2,260,520 | 4.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $66.5M | 152,255 | 3.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $65.1M | 274,498 | 3.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $56.1M | 213,909 | 2.8% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $53.3M | 1,441,367 | 2.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $52.2M | 591,069 | 2.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $48.5M | 782,958 | 2.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $44.2M | 600,371 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.0M | 207,777 | 2.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $38.4M | 1,220,062 | 1.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $38.4M | 545,510 | 1.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $37.9M | 349,916 | 1.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $37.4M | 629,757 | 1.9% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $37.2M | 1,414,178 | 1.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $36.5M | 363,815 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $33.9M | 312,994 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.5M | 83,817 | 1.6% |
| Spdr Index SHS FDS(EFAX)A | MSCI EAFE FS ETF | 78470E106 | $30.0M | 769,303 | 1.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $22.7M | 248,299 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.2M | 267,205 | 1.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $19.0M | 252,354 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.2M | 346,755 | 0.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 500,152 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3M | 107,004 | 0.8% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $15.2M | 153,339 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.0M | 295,628 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.8M | 714,688 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $14.7M | 56,545 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.4M | 29,163 | 0.7% |
| Spdr SER TR(SPYX)A | SPDR S&P 500 ETF | 78468R796 | $13.4M | 345,769 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $13.1M | 124,247 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.8M | 26,816 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $12.0M | 483,471 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.7M | 10,453 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.9M | 26,515 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.8M | 76,665 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.5M | 123,817 | 0.5% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $10.4M | 295,511 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.5M | 26,518 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.3M | 66,245 | 0.5% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $9.0M | 311,142 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $8.7M | 155,622 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.3M | 83,717 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3M | 90,567 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 985,631 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 137,847 | 0.4% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $7.5M | 213,088 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.9M | 19,370 | 0.3% |