Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 183,165 | 16.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 293,856 | 8.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8M | 268,733 | 7.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 78,258 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 164,440 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 84,729 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,828 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,453 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,520 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 52,109 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 34,287 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,752 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,570 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,410 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,404 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,134 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 40,232 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,819 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 22,101 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,044 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,417 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,670 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,884 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,777 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,151 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,139 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,200 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 7,018 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,363 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,398 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,295 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,101 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,737 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,744 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,035 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,633 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,437 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,038 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,608 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,367 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,567 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 37,791 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,862 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,314 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,818 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,632 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,102 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,505 | 0.4% |