Q4 2023 Holdings
Filed 2024-03-08 | 44 holdings | $128.9M | 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 | $16.7M | 34,972 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 65,236 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 39,763 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 29,320 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 80,858 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,365 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 102,414 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,533 | 5.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 124,996 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,148 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 103,492 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 107,372 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 21,334 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,757 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 36,366 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 12,340 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 42,364 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,464 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 12,139 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,191 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,313 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $704.8K | 6,851 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592.7K | 4,098 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.2K | 1,026 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.6K | 1,437 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $469.9K | 2,815 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380.7K | 1,897 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $377.5K | 5,824 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $367.8K | 5,327 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $354.4K | 4,428 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.2K | 4,122 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.8K | 784 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.0K | 673 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $291.5K | 2,900 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $289.1K | 5,171 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $283.6K | 14,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.7K | 6,416 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.0K | 756 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $233.7K | 4,896 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $227.5K | 876 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.9K | 625 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.2K | 335 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.6K | 2,083 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.2K | 1,433 | 0.2% |