Q4 2023 Holdings
Filed 2024-01-22 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.1M | 772,769 | 27.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.9M | 556,503 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $77.9M | 1,691,229 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.7M | 1,377,085 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.8M | 441,566 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.6M | 348,421 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.2M | 270,181 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.8M | 316,586 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 570,524 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.6M | 526,801 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.7M | 115,131 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.7M | 229,893 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 117,703 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6M | 300,695 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8M | 160,655 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 96,276 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 12,385 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 247,250 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 294,546 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 87,539 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6M | 50,705 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 73,114 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.7M | 264,548 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 25,509 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,183 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 130,649 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 96,912 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 89,053 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 60,693 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 180,160 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 127,703 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,319 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.0M | 204,413 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 90,786 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 90,053 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8M | 84,499 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,906 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 70,259 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,161 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,534 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,344 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 168,959 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 101,075 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 28,399 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,205 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 33,917 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,457 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 96,364 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,162 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 49,473 | 0.3% |