Q4 2023 Holdings
Filed 2024-07-24 | 60 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 52,861 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 153,291 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,612 | 5.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 71,078 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,100 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 22,996 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 98,831 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 56,691 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 36,296 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 44,774 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 40,705 | 3.1% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 46,721 | 3.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 57,480 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,141 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,631 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,631 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,873 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,411 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,701 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 45,446 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 30,839 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,970 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,591 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,981 | 1.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 24,123 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 15,220 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,973 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $875.1K | 8,420 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $873.7K | 5,058 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $804.6K | 9,892 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778.0K | 3,652 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $686.0K | 10,104 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $618.7K | 12,881 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $572.7K | 13,057 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $545.9K | 7,236 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $544.3K | 12,873 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $534.7K | 5,681 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $506.6K | 6,721 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $486.1K | 2,290 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.7K | 2,688 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $425.3K | 6,127 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.3K | 3,535 | 0.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $408.5K | 10,667 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394.5K | 5,707 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.3K | 886 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341.2K | 6,558 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277.0K | 1,363 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.7K | 765 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.7K | 467 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260.7K | 2,928 | 0.3% |