Q4 2023 Holdings
Filed 2024-01-12 | 41 holdings | $179.4M | 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 | $47.2M | 100,463 | 26.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 240,541 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 192,399 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 211,891 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 59,825 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 207,891 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 208,675 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 43,224 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3M | 153,138 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 44,968 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,692 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 75,466 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,449 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,138 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,054 | 1.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5M | 25,797 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,920 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $854.8K | 18,230 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $782.4K | 14,576 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.7K | 4,429 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $696.8K | 2,312 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $590.8K | 2,320 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $588.2K | 3,247 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $475.9K | 6,997 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430.4K | 5,898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.6K | 2,629 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $420.8K | 8,247 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $358.6K | 6,200 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $336.7K | 3,235 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $327.5K | 5,745 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $303.4K | 5,787 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $292.5K | 1,663 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $286.2K | 4,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.5K | 749 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.7K | 2,545 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $263.6K | 3,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $254.1K | 2,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $251.0K | 1,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2K | 1,413 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.1K | 4,330 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.0K | 15,500 | 0.0% |