Q4 2023 Holdings
Filed 2024-01-10 | 74 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27.7M | 275,109 | 16.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.9M | 538,544 | 10.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.1M | 191,526 | 7.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 104,810 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 235,814 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,326 | 3.9% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $5.8M | 130,090 | 3.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.0M | 131,293 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,457 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 78,980 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,349 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,760 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 71,248 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 78,977 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 27,381 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 6,413 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,147 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,233 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 48,724 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,844 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 49,341 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,171 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,430 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 23,229 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,408 | 0.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 17,597 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,408 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 33,876 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $984.8K | 7,185 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $929.7K | 2,392 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.6K | 3,910 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.2K | 1,367 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $862.4K | 12,437 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $819.1K | 1,017 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $792.4K | 17,200 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $773.2K | 14,919 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $770.6K | 8,095 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $757.3K | 23,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.8K | 5,353 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $746.2K | 10,845 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $717.0K | 2,505 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $695.2K | 3,669 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $649.1K | 25,614 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $642.3K | 11,491 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.8K | 1,456 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $608.7K | 32,657 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $582.4K | 5,056 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $561.1K | 1,805 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535.4K | 3,581 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $472.0K | 2,211 | 0.3% |