Q4 2022 Holdings
Filed 2023-01-30 | 303 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $325.4M | 1,702,002 | 19.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $140.7M | 3,352,272 | 8.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $108.7M | 282,990 | 6.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $87.1M | 227,629 | 5.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $82.8M | 589,567 | 5.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $81.2M | 381,028 | 5.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $73.5M | 1,270,325 | 4.5% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $52.4M | 483,869 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.4M | 139,178 | 2.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $33.1M | 555,592 | 2.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $32.9M | 534,483 | 2.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $31.8M | 816,083 | 1.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.6M | 284,132 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.2M | 186,255 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $23.4M | 127,710 | 1.4% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $17.6M | 354,773 | 1.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $15.4M | 297,277 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.0M | 195,079 | 0.9% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $13.6M | 113,062 | 0.8% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.7M | 272,610 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2M | 63,274 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.8M | 50,513 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5M | 69,248 | 0.6% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $9.8M | 218,771 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.3M | 98,518 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.8M | 42,459 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0M | 59,309 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 48,806 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.6M | 42,587 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3M | 143,125 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 64,602 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.5M | 101,602 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.4M | 26,631 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 71,764 | 0.4% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.9M | 70,072 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8M | 11,001 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.8M | 65,455 | 0.4% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.4M | 95,362 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.4M | 20,326 | 0.3% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $5.3M | 195,515 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3M | 22,160 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.2M | 68,606 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0M | 45,643 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0M | 56,428 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9M | 15,797 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7M | 55,934 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.4M | 11,780 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0M | 15,111 | 0.2% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $4.0M | 46,639 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 26,993 | 0.2% |