0001674581-24-000003.txt : 20240429 0001674581-24-000003.hdr.sgml : 20240429 20240429122348 ACCESSION NUMBER: 0001674581-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cable Hill Partners, LLC CENTRAL INDEX KEY: 0001674581 ORGANIZATION NAME: IRS NUMBER: 464959656 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17477 FILM NUMBER: 24888541 BUSINESS ADDRESS: STREET 1: 1155 SW MORRISON STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: (888) 313-0417 MAIL ADDRESS: STREET 1: 1155 SW MORRISON STREET STREET 2: SUITE 400 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001674581 XXXXXXXX 03-31-2024 03-31-2024 Cable Hill Partners, LLC

1155 SW MORRISON STREET SUITE 400 PORTLAND OR 97205

13F HOLDINGS REPORT 028-17477 N Jennifer Estner 971.940.7353 Jennifer Estner Portland OR 04-29-2024 0 96 815631860 false INFORMATION TABLE 2 chp13fq12024.xml Dimensional ETF (trust Intl Core EQT MK) Funds 25434V203 149271191 5276464 SH SOLE 0 0 5276464 Vanguard Core Bond (fund Admiral) Funds 922020839 52817672 2927808 SH SOLE 0 0 2927808 Dimensional ETF (trust Emgr Cre EQT MNG) Funds 25434V302 60686604 2587914 SH SOLE 0 0 2587914 Dimensional ETF (trust US Large Cap Value Etf) Funds 25434V666 37113407 1377120 SH SOLE 0 0 1377120 Dimensional ETF (trust US Small Cap Val) Funds 25434V815 30764227 1087459 SH SOLE 0 0 1087459 Dfa International (core Equity) Funds 233203371 16387820 1084567 SH SOLE 0 0 1084567 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) Funds 922908744 88076688 588040 SH SOLE 0 0 588040 iShares Core US (aggregate Bond Etf) Funds 464287226 48204468 489137 SH SOLE 0 0 489137 Dfa International (sustain Core 1 Port) Funds 233203199 5763372 477891 SH SOLE 0 0 477891 iShares TR MSCI USA (QLT FCT) Funds 46432F339 58373650 397694 SH SOLE 0 0 397694 Dfa US Small Cap (value PRTF Instl) Funds 233203819 17188216 393323 SH SOLE 0 0 393323 Calvert US LRG Cap (val Respons Index I) Funds 13162A708 9295952 313522 SH SOLE 0 0 313522 Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) Funds 92206C409 23240745 301123 SH SOLE 0 0 301123 Dfa US Large Cap (value PRTF Instl) Funds 233203827 11678133 262784 SH SOLE 0 0 262784 Fidelity Global Ex (us Index Fund) Funds 316146315 3201577 231495 SH SOLE 0 0 231495 Dfa Emerging MRKTS (core Equ Portf) Funds 233203421 5001884 228709 SH SOLE 0 0 228709 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) Funds 922908736 62748466 203451 SH SOLE 0 0 203451 Calvert Interntl (responsible Index I) Funds 13161Y707 5017381 177229 SH SOLE 0 0 177229 iShares 0-5 Year (tips Bond Etf) Funds 46429B747 16412199 166756 SH SOLE 0 0 166756 Fidelity Large Cap (value Index Fund) Funds 31635V679 2659573 164883 SH SOLE 0 0 164883 Lloyds Banking Group Common Stock 539439109 382496 160713 SH SOLE 0 0 160713 Fidelity Emerging (markets Index Fund) Funds 316146331 1311373 134499 SH SOLE 0 0 134499 Nushares ETF TR (nuveen Esg Emrgn) Funds 67092P888 3379430 129480 SH SOLE 0 0 129480 Nushares ETF TR (nuveen Esg SMLCP) Funds 67092P607 3801658 99572 SH SOLE 0 0 99572 Vanguard Small-Cap (index Fund) Funds 922908751 19592812 93925 SH SOLE 0 0 93925 Nomura Holdings ADR Common Stock 65535H208 293518 62852 SH SOLE 0 0 62852 Apple Inc Common Stock 037833100 11582883 62562 SH SOLE 0 0 62562 Fid US Sustainblty (index Fund) Funds 31635V398 1257280 59138 SH SOLE 0 0 59138 Calvert U.S. LG Cap (GRWTH Resp Indx CL I) Funds 13162A807 3009178 56015 SH SOLE 0 0 56015 Banc Of California Common Stock 05990K106 718869 55554 SH SOLE 0 0 55554 Fidelity Contrafund Funds 316071109 873924 54012 SH SOLE 0 0 54012 Exchange Place: All Common Stock 30099K237 7342452 52502 SH SOLE 0 0 52502 Marriott Internatl Common Stock FHB903208 624091 48081 SH SOLE 0 0 48081 Wipro LTD Spon ADR Common Stock 97651M109 245943 45885 SH SOLE 0 0 45885 Ase Technology Common Stock 00215W100 372615 42536 SH SOLE 0 0 42536 Nushares ETF TR (nuveen Esg Us) Funds 67092P870 929323 42087 SH SOLE 0 0 42087 United Micr Elctrns Common Stock 910873405 312218 38498 SH SOLE 0 0 38498 Fidelity Large Cap (growth Index Fund) Funds 31635V729 1128816 38447 SH SOLE 0 0 38447 Jeld-Wen HLDG Inc Common Stock 47580P103 669013 37085 SH SOLE 0 0 37085 Dfa Emerging Markets (sustain Core 1 Instl) Funds 25239Y378 309965 35183 SH SOLE 0 0 35183 Sumitomo Mit ADR Rep Common Stock 86562M209 332806 34099 SH SOLE 0 0 34099 Fidelity Small Cap (value Index FD) Funds 31635T773 791157 33911 SH SOLE 0 0 33911 Dfa US Sustain (core 1 Portfolio I) Funds 233203215 1123113 30256 SH SOLE 0 0 30256 Sentinelone Inc CL A Common Stock 81730H109 690589 28584 SH SOLE 0 0 28584 Nike Inc Class B Com Common Stock 654106103 2874419 27977 SH SOLE 0 0 27977 Nushares ETF TR (nuveen Esg LRGCP) Funds 67092P201 1911570 27861 SH SOLE 0 0 27861 US Bancorp Common Stock 902973304 1195440 27200 SH SOLE 0 0 27200 Dfa US High Relative (profit Port Instl) Funds 23320G133 552905 27023 SH SOLE 0 0 27023 iShares TR Esg Adv (TTL Usd) Funds 46436E619 1066977 24824 SH SOLE 0 0 24824 iShares TR Esg Awr (us Agrgt) Funds 46435U549 1106338 23370 SH SOLE 0 0 23370 NH Portfolio 2027 ((fidelity Blend)) Funds NHB202701 272585 22829 SH SOLE 0 0 22829 Telenor Asa ADR Each Common Stock 87944W105 258065 21963 SH SOLE 0 0 21963 iShares TR Esg Awre (1 5 YR) Funds 46435G243 531325 21740 SH SOLE 0 0 21740 Vanguard TTL World (STK Idx Admiral SHS) Funds 922042619 754177 20908 SH SOLE 0 0 20908 Intel Corp Com Common Stock 458140100 992108 20647 SH SOLE 0 0 20647 Microsoft Corp Common Stock 594918104 7583519 20180 SH SOLE 0 0 20180 Icici Bank Limited Common Stock 45104G104 470635 20010 SH SOLE 0 0 20010 Park City Group Inc Common Stock 700215304 215530 20000 SH SOLE 0 0 20000 Atlas Copco ADR Rep Common Stock 049255706 317881 19980 SH SOLE 0 0 19980 Dfa Global Real (estate Sec Portfolio) Funds 23320G554 202470 19967 SH SOLE 0 0 19967 Cisco Systems Inc Common Stock 17275R102 971915 19322 SH SOLE 0 0 19322 Infosys LTD Spon ADR Common Stock 456788108 348903 19118 SH SOLE 0 0 19118 Diamond Hill Large (cap Fund Class I) Funds 25264S841 604447 19085 SH SOLE 0 0 19085 Fidelity Small Cap (index Fund) Funds 316146182 435726 17916 SH SOLE 0 0 17916 Oracle Corp Common Stock 68389X105 1732900 16722 SH SOLE 0 0 16722 Exxon Mobil Corp Common Stock 30231G102 1583914 15891 SH SOLE 0 0 15891 Brambles LTD Spon Common Stock 105105209 291668 15800 SH SOLE 0 0 15800 Nintendo 8 ADR Rep Common Stock 654445303 205329 15722 SH SOLE 0 0 15722 Abb LTD Spon ADR Common Stock 000375204 633699 14974 SH SOLE 0 0 14974 Pfizer Inc Common Stock 717081103 433865 14757 SH SOLE 0 0 14757 DNB Bank Asa Spon Common Stock 23341C103 303617 14555 SH SOLE 0 0 14555 AT&T Inc Com Usd1 Common Stock 00206R102 248181 14406 SH SOLE 0 0 14406 Eli Lilly And Co Common Stock 532457108 8228012 13154 SH SOLE 0 0 13154 Starbucks Corp Com Common Stock 855244109 1223032 13138 SH SOLE 0 0 13138 Anz Group Holdings Common Stock 03736N104 224095 12946 SH SOLE 0 0 12946 Abbott Laboratories Common Stock 002824100 1453573 12894 SH SOLE 0 0 12894 Tencent Holdings Common Stock 88032Q109 465650 12842 SH SOLE 0 0 12842 Intesa Sanpaolo Common Stock 46115H107 232553 12827 SH SOLE 0 0 12827 Oversea-Chinese Common Stock 690333109 244666 12793 SH SOLE 0 0 12793 Regions Financial Common Stock 7591EP100 244506 12788 SH SOLE 0 0 12788 Roche Holdings ADR Common Stock 771195104 463929 12559 SH SOLE 0 0 12559 Relx PLC Spon Ads Common Stock 759530108 493263 12494 SH SOLE 0 0 12494 Alphabet Inc Cap STK Common Stock 02079K305 1740168 12346 SH SOLE 0 0 12346 Dimensional Global (equity Port Inst) Funds 25434D674 369579 12274 SH SOLE 0 0 12274 NH Portfolio 2033 ((fidelity Index)) Funds NHX203309 237225 12152 SH SOLE 0 0 12152 iShares Core 1-5 (year Usd Bond Etf) Funds 46432F859 562532 11855 SH SOLE 0 0 11855 Aena Sme SA Common Stock 00774W103 211144 11659 SH SOLE 0 0 11659 Shin Etsu Chemical Common Stock 824551105 209145 10893 SH SOLE 0 0 10893 Verizon Common Stock 92343V104 425512 10716 SH SOLE 0 0 10716 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) Funds 921943858 505357 10709 SH SOLE 0 0 10709 Inditex (ind.De Common Stock 455793109 217921 10548 SH SOLE 0 0 10548 Salesforce.Com Inc Common Stock 79466L302 2744331 10501 SH SOLE 0 0 10501 Tokio Marine Common Stock 889094108 257561 10373 SH SOLE 0 0 10373 Weyerhaeuser Co MTN Common Stock 962166104 341718 10128 SH SOLE 0 0 10128 Merck &co. Inc Com Common Stock 58933Y105 1191152 10057 SH SOLE 0 0 10057 Allianz Se Unspon Common Stock 018820100 266381 10037 SH SOLE 0 0 10037