| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 336,916 | 37,559,443 | 37.29% | ||
| 2 | SPDR INDEX SHS FDS | 248,892 | 10,227,006 | 10.15% | ||
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 201,291 | 10,149,100 | 10.08% | ||
| 4 | VANGUARD INDEX FDS | 65,039 | 8,659,263 | 8.60% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 115,823 | 4,664,210 | 4.63% | ||
| 6 | VANGUARD INDEX FDS | 38,218 | 3,554,670 | 3.53% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 28,551 | 3,553,421 | 3.53% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,767 | 2,430,539 | 2.41% | ||
| 9 | ISHARES TR | 15,631 | 1,903,717 | 1.89% | ||
| 10 | ISHARES TR | 18,073 | 1,895,877 | 1.88% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,867 | 1,637,001 | 1.63% | ||
| 12 | ISHARES TR | 11,187 | 1,538,430 | 1.53% | ||
| 13 | ISHARES TR | 6,714 | 1,510,573 | 1.50% | ||
| 14 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 45,546 | 1,111,755 | 1.10% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 20,872 | 1,074,922 | 1.07% | ||
| 16 | EXXON MOBIL CORP | 11,606 | 1,047,546 | 1.04% | ||
| 17 | VANGUARD INDEX FDS | 6,645 | 803,991 | 0.80% | ||
| 18 | SPDR MSCI ACWI EX-US | 20,708 | 652,103 | 0.65% | ||
| 19 | PHILIP MORRIS INTL INC | 6,112 | 559,187 | 0.56% | ||
| 20 | APPLE INC | 4,750 | 550,112 | 0.55% | ||
| 21 | ALTRIA GROUP INC | 7,448 | 503,634 | 0.50% | ||
| 22 | GENERAL ELECTRIC CO COM NEW | 14,923 | 471,559 | 0.47% | ||
| 23 | CVS HEALTH CORP | 5,586 | 440,783 | 0.44% | ||
| 24 | ISHARES TR | 6,950 | 401,229 | 0.40% | ||
| 25 | DISNEY WALT CO | 3,662 | 381,606 | 0.38% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 10,448 | 373,817 | 0.37% | ||
| 27 | JOHNSON & JOHNSON | 2,834 | 326,493 | 0.32% | ||
| 28 | UNITED PARCEL SERVICE INC | 2,762 | 316,636 | 0.31% | ||
| 29 | ISHARES TR | 3,740 | 315,848 | 0.31% | ||
| 30 | VERIZON COMMUNICATIONS INC | 5,545 | 296,003 | 0.29% | ||
| 31 | SI FINANCIAL GROUP INC | 18,920 | 291,368 | 0.29% | ||
| 32 | ISHARES TR | 2,035 | 274,387 | 0.27% | ||
| 33 | BERKSHIRE HATHAWAY B | 1,433 | 233,550 | 0.23% | ||
| 34 | AT&T INC | 5,284 | 224,729 | 0.22% | ||
| 35 | VANGUARD INDEX FDS | 1,707 | 220,109 | 0.22% | ||
| 36 | PFIZER INC | 6,625 | 215,167 | 0.21% | ||
| 37 | WAL-MART STORES INC | 2,913 | 201,347 | 0.20% | ||
| 38 | CORCEPT THERAPEUTICS INC | 15,528 | 112,733 | 0.11% | ||
| 39 | HOVNANIAN ENTERPRISES, INC. | 10,639 | 29,044 | 0.03% | ||
| 40 | INVO BIOSCIENCE INC. | 14,705 | 5,147 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000005, filed 2023.08.31).
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.
