Q4 2023 Holdings
Filed 2024-01-29 | 136 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.1M | 1,468,302 | 18.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.2M | 689,893 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 170,903 | 5.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.6M | 511,303 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.1M | 213,636 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 221,579 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 381,413 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.1M | 109,212 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.9M | 295,649 | 3.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.1M | 200,434 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 123,336 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 94,755 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,821 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 158,351 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 30,549 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 63,413 | 1.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.3M | 139,167 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 81,193 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,050 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,009 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.3M | 81,937 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 49,982 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 98,307 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 42,384 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,629 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1M | 131,350 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 33,377 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,319 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,106 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 53,967 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 73,418 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,144 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 69,350 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 97,207 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 13,807 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 20,588 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.8M | 42,599 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 15,358 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,320 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,100 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 22,785 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,222 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.4M | 31,955 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 19,479 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,498 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,632 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,768 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,975 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,158 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1M | 39,010 | 0.2% |