Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $319.3M | 1,564,352 | 18.5% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $147.5M | 3,264,575 | 8.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $115.5M | 281,006 | 6.7% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $94.2M | 377,785 | 5.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $92.6M | 226,307 | 5.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $81.4M | 589,270 | 4.7% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $77.7M | 1,253,492 | 4.5% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $51.7M | 489,727 | 3.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $46.0M | 1,137,598 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.1M | 139,193 | 2.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $35.7M | 534,483 | 2.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.3M | 569,360 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.7M | 179,951 | 1.7% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.9M | 279,706 | 1.6% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $24.1M | 126,992 | 1.4% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $23.1M | 496,137 | 1.3% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $17.8M | 352,070 | 1.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $16.4M | 297,277 | 1.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.2M | 192,901 | 0.8% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $13.0M | 110,819 | 0.8% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.9M | 263,876 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3M | 69,395 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8M | 63,245 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.6M | 50,432 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.6M | 42,497 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.5M | 98,518 | 0.6% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $8.9M | 193,386 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5M | 65,083 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 48,706 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5M | 72,838 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 65,244 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8M | 41,847 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.7M | 26,631 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3M | 101,195 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9M | 145,521 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 56,853 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.6M | 19,917 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5M | 53,297 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.4M | 91,041 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.4M | 59,502 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.2M | 18,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2M | 47,007 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.1M | 63,813 | 0.3% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $5.1M | 185,014 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.0M | 65,271 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.9M | 15,739 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.8M | 20,935 | 0.3% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $4.2M | 46,164 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.1M | 5,542 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 27,510 | 0.2% |