Q4 2023 Holdings
Filed 2024-01-31 | 27 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 573,565 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 78,641 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 58,720 | 14.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 167,771 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 87,365 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 216,844 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 24,983 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 156,230 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5M | 157,444 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 90,241 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 61,865 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,385 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,565 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 16,108 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $888.7K | 5,434 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $628.4K | 17,513 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.3K | 5,084 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.9K | 850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 1,094 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $359.1K | 6,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.3K | 2,220 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $317.7K | 1,868 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.8K | 2,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 2,000 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $256.7K | 230 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.2K | 462 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $204.4K | 500 | 0.1% |