Q3 2023 Holdings
Filed 2023-11-08 | 171 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 123,387 | 28.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.5M | 445,919 | 10.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 291,094 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 101,964 | 7.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 126,195 | 5.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 117,317 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 63,055 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 62,340 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 114,272 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 42,845 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,118 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 34,890 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 53,042 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,871 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,963 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 21,012 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,463 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,615 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 42,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,681 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,265 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,905 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 349 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,911 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928.9K | 4,373 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $895.8K | 20,203 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.4K | 8,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.6K | 2,339 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $716.7K | 15,223 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $679.0K | 2,627 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669.9K | 3,913 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $655.1K | 16,033 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $652.9K | 9,231 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $625.4K | 7,579 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $624.9K | 11,649 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $623.4K | 14,140 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $619.7K | 6,084 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $603.0K | 10,984 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.5K | 2,467 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $554.1K | 13,175 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539.4K | 3,081 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $520.8K | 6,398 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508.0K | 1,168 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $502.5K | 14,497 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $486.0K | 1,116 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $472.9K | 9,573 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457.4K | 2,419 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $437.1K | 1,978 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $428.3K | 10,043 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.7K | 940 | 0.2% |