Q4 2023 Holdings
Filed 2024-01-18 | 232 holdings | $512.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.2M | 443,087 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.4M | 210,335 | 12.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 213,651 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.3M | 109,788 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 422,958 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,808 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,638 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 21,894 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.7M | 57,701 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 53,768 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5M | 31,514 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4M | 131,536 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 33,536 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 62,644 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 27,636 | 1.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.4M | 115,345 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 93,476 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.5M | 72,555 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 11,462 | 1.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.0M | 279,847 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 67,098 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 27,185 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,094 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 50,459 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 70,268 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 63,355 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 39,580 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,268 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,392 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,337 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1M | 30,739 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,348 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,181 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,147 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 9,891 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,694 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,935 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,651 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,614 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,030 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,472 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,602 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 35,248 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,630 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 29,032 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,976 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,533 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,783 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,994 | 0.3% |