| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 333,404 | 35,490,891 | 35.97% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 195,901 | 9,951,792 | 10.08% | ||
| 3 | VANGUARD INDEX FDS | 65,100 | 7,746,879 | 7.85% | ||
| 4 | SPDR INDEX SHS FDS | 218,786 | 7,650,940 | 7.75% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 120,728 | 4,766,355 | 4.83% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 30,900 | 3,524,710 | 3.57% | ||
| 7 | VANGUARD INDEX FDS | 40,549 | 3,340,811 | 3.39% | ||
| 8 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 117,659 | 2,728,519 | 2.77% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,490 | 2,464,579 | 2.50% | ||
| 10 | ISHARES TR | 16,954 | 1,964,814 | 1.99% | ||
| 11 | ISHARES TR | 18,651 | 1,860,972 | 1.89% | ||
| 12 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,272 | 1,429,575 | 1.45% | ||
| 13 | EXXON MOBIL CORP | 14,976 | 1,251,882 | 1.27% | ||
| 14 | ISHARES TR | 5,523 | 1,141,267 | 1.16% | ||
| 15 | ISHARES TR | 8,235 | 927,009 | 0.94% | ||
| 16 | VANGUARD INDEX FDS | 7,610 | 775,354 | 0.79% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 14,564 | 769,265 | 0.78% | ||
| 18 | SPDR MSCI ACWI EX-US | 24,405 | 751,928 | 0.76% | ||
| 19 | PHILIP MORRIS INTL INC | 7,497 | 735,531 | 0.75% | ||
| 20 | CVS HEALTH CORP | 6,996 | 725,658 | 0.74% | ||
| 21 | APPLE INC | 6,293 | 685,878 | 0.70% | ||
| 22 | INDEXIQ ETF TR | 21,126 | 608,843 | 0.62% | ||
| 23 | JOHNSON & JOHNSON | 4,615 | 499,382 | 0.51% | ||
| 24 | WAL-MART STORES INC | 7,197 | 492,923 | 0.50% | ||
| 25 | ALTRIA GROUP INC | 7,568 | 474,211 | 0.48% | ||
| 26 | GENERAL ELECTRIC CO COM NEW | 14,878 | 472,958 | 0.48% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 13,379 | 462,639 | 0.47% | ||
| 28 | ISHARES TR | 7,278 | 415,982 | 0.42% | ||
| 29 | DISNEY WALT CO | 4,096 | 406,798 | 0.41% | ||
| 30 | PEPSICO INC | 3,453 | 353,863 | 0.36% | ||
| 31 | ISHARES TR | 3,981 | 338,511 | 0.34% | ||
| 32 | UNITED PARCEL SERVICE INC | 3,202 | 337,715 | 0.34% | ||
| 33 | PROCTER AND GAMBLE CO | 3,785 | 311,543 | 0.32% | ||
| 34 | WELLS FARGO & CO NEW | 6,262 | 302,830 | 0.31% | ||
| 35 | VERIZON COMMUNICATIONS INC | 5,423 | 293,262 | 0.30% | ||
| 36 | MICROSOFT CORP | 4,893 | 270,240 | 0.27% | ||
| 37 | BERKSHIRE HATHAWAY B | 1,900 | 269,572 | 0.27% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 7,351 | 263,754 | 0.27% | ||
| 39 | ISHARES TR | 2,107 | 233,056 | 0.24% | ||
| 40 | SPDR S&P 500 ETF TR | 1,111 | 228,338 | 0.23% | ||
| 41 | EXELON CORP | 6,335 | 227,173 | 0.23% | ||
| 42 | PFIZER INC | 7,283 | 215,856 | 0.22% | ||
| 43 | CHEVRON CORP NEW | 2,233 | 213,028 | 0.22% | ||
| 44 | SI FINANCIAL GROUP INC | 15,227 | 212,112 | 0.21% | ||
| 45 | CORCEPT THERAPEUTICS INC | 15,528 | 72,671 | 0.07% | ||
| 46 | HOVNANIAN ENTERPRISES, INC. | 11,639 | 18,157 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000002, 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.
