| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 333,726 | 35,505,131 | 37.57% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 204,167 | 10,298,159 | 10.90% | ||
| 3 | VANGUARD INDEX FDS | 65,016 | 7,895,600 | 8.36% | ||
| 4 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 249,543 | 5,552,328 | 5.88% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 120,104 | 4,757,333 | 5.03% | ||
| 6 | SPDR INDEX SHS FDS | 141,018 | 4,526,671 | 4.79% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 32,958 | 3,734,448 | 3.95% | ||
| 8 | VANGUARD INDEX FDS | 41,290 | 3,365,925 | 3.56% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,508 | 2,472,902 | 2.62% | ||
| 10 | ISHARES TR | 17,316 | 2,005,155 | 2.12% | ||
| 11 | ISHARES TR | 19,184 | 1,908,428 | 2.02% | ||
| 12 | INDEXIQ ETF TR | 56,802 | 1,616,571 | 1.71% | ||
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,673 | 1,496,167 | 1.58% | ||
| 14 | ISHARES TR | 4,819 | 987,181 | 1.04% | ||
| 15 | EXXON MOBIL CORP | 11,598 | 904,059 | 0.96% | ||
| 16 | VANGUARD INDEX FDS | 7,703 | 760,842 | 0.81% | ||
| 17 | SPDR MSCI ACWI EX-US | 24,405 | 751,684 | 0.80% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 13,058 | 672,510 | 0.71% | ||
| 19 | ISHARES TR | 5,545 | 610,554 | 0.65% | ||
| 20 | ISHARES TR | 7,791 | 457,465 | 0.48% | ||
| 21 | GENERAL ELECTRIC CO COM NEW | 14,573 | 453,962 | 0.48% | ||
| 22 | PHILIP MORRIS INTL INC | 4,689 | 412,210 | 0.44% | ||
| 23 | CVS HEALTH CORP | 3,874 | 378,756 | 0.40% | ||
| 24 | ISHARES TR | 4,070 | 343,379 | 0.36% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 10,496 | 343,339 | 0.36% | ||
| 26 | ALTRIA GROUP INC | 5,421 | 315,556 | 0.33% | ||
| 27 | UNITED PARCEL SERVICE INC | 3,202 | 308,128 | 0.33% | ||
| 28 | DISNEY WALT CO | 2,643 | 277,742 | 0.29% | ||
| 29 | VERIZON COMMUNICATIONS INC | 5,035 | 232,708 | 0.25% | ||
| 30 | PFIZER INC | 6,738 | 217,489 | 0.23% | ||
| 31 | VANGUARD INDEX FDS | 1,957 | 216,510 | 0.23% | ||
| 32 | ISHARES TR | 1,849 | 208,272 | 0.22% | ||
| 33 | SI FINANCIAL GROUP INC | 15,227 | 207,849 | 0.22% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 2,981 | 205,063 | 0.22% | ||
| 35 | CORCEPT THERAPEUTICS INC | 15,528 | 77,329 | 0.08% | ||
| 36 | HOVNANIAN ENTERPRISES, INC. | 11,639 | 21,067 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000001, filed 2023.08.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
