Q4 2023 Holdings
Filed 2024-01-29 | 190 holdings | $211.6M | 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 | $65.5M | 137,167 | 31.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7M | 385,148 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 102,169 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 250,824 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 81,411 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 66,242 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 48,995 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,793 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.5M | 109,701 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 105,337 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 23,833 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,737 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 55,329 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,095 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,894 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 42,887 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 45,066 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 23,033 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,457 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,502 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 40,413 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,464 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,701 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 344 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 20,660 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,044 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922.6K | 3,889 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $895.9K | 20,432 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.7K | 2,199 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804.5K | 8,552 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $792.9K | 16,109 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $776.2K | 11,283 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $743.2K | 3,860 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $737.7K | 8,102 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $713.0K | 9,291 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $658.7K | 7,396 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.0K | 2,512 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $647.6K | 2,656 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $633.2K | 15,901 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $624.6K | 14,318 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $622.6K | 3,136 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $616.2K | 6,103 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $588.4K | 11,831 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $586.2K | 11,665 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $552.0K | 1,192 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $534.8K | 1,134 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $524.6K | 10,078 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.0K | 2,419 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $515.3K | 22,364 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $505.8K | 1,948 | 0.2% |