| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 335,256 | 35,939,403 | 37.56% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 196,514 | 10,014,373 | 10.47% | ||
| 3 | SPDR INDEX SHS FDS | 244,681 | 9,080,125 | 9.49% | ||
| 4 | VANGUARD INDEX FDS | 64,487 | 7,989,957 | 8.35% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 119,161 | 4,642,516 | 4.85% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 30,509 | 3,566,141 | 3.73% | ||
| 7 | VANGUARD INDEX FDS | 39,939 | 3,394,385 | 3.55% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,447 | 2,338,037 | 2.44% | ||
| 9 | ISHARES TR | 16,278 | 1,897,654 | 1.98% | ||
| 10 | ISHARES TR | 18,275 | 1,834,100 | 1.92% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,143 | 1,452,631 | 1.52% | ||
| 12 | ISHARES TR | 6,053 | 1,274,106 | 1.33% | ||
| 13 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 49,689 | 1,209,430 | 1.26% | ||
| 14 | ISHARES TR | 10,033 | 1,165,920 | 1.22% | ||
| 15 | EXXON MOBIL CORP | 12,101 | 1,134,347 | 1.19% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 17,294 | 929,052 | 0.97% | ||
| 17 | VANGUARD INDEX FDS | 7,391 | 778,355 | 0.81% | ||
| 18 | SPDR MSCI ACWI EX-US | 24,475 | 745,254 | 0.78% | ||
| 19 | PHILIP MORRIS INTL INC | 6,767 | 688,339 | 0.72% | ||
| 20 | CVS HEALTH CORP | 5,982 | 572,737 | 0.60% | ||
| 21 | ALTRIA GROUP INC | 7,079 | 488,168 | 0.51% | ||
| 22 | GENERAL ELECTRIC CO COM NEW | 14,499 | 456,424 | 0.48% | ||
| 23 | ISHARES TR | 7,290 | 406,945 | 0.43% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 10,533 | 371,066 | 0.39% | ||
| 25 | APPLE INC | 3,866 | 369,557 | 0.39% | ||
| 26 | DISNEY WALT CO | 3,636 | 355,697 | 0.37% | ||
| 27 | UNITED PARCEL SERVICE INC | 3,202 | 344,919 | 0.36% | ||
| 28 | ISHARES TR | 3,959 | 337,757 | 0.35% | ||
| 29 | JOHNSON & JOHNSON | 2,606 | 316,127 | 0.33% | ||
| 30 | VERIZON COMMUNICATIONS INC | 5,183 | 289,402 | 0.30% | ||
| 31 | SI FINANCIAL GROUP INC | 19,785 | 261,953 | 0.27% | ||
| 32 | WAL-MART STORES INC | 3,363 | 245,566 | 0.26% | ||
| 33 | ISHARES TR | 2,033 | 233,711 | 0.24% | ||
| 34 | PFIZER INC | 6,558 | 230,893 | 0.24% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 3,019 | 222,047 | 0.23% | ||
| 36 | CORCEPT THERAPEUTICS INC | 15,528 | 84,783 | 0.09% | ||
| 37 | HOVNANIAN ENTERPRISES, INC. | 11,639 | 19,554 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000003, 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.
