Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.7M | 448,624 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.9M | 347,568 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $144.2M | 551,639 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.7M | 2,054,774 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2M | 516,320 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.4M | 642,953 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 265,549 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1M | 180,750 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.3M | 359,562 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.2M | 1,301,870 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.7M | 618,461 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.3M | 377,347 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.9M | 536,708 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.9M | 641,346 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 163,093 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 266,285 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 294,329 | 1.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $27.0M | 370,859 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 185,868 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6M | 62,779 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 188,949 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $23.6M | 471,231 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.4M | 202,819 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.2M | 48,518 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.6M | 303,486 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4M | 77,885 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 127,882 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 87,325 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 159,781 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 38,989 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6M | 39,625 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 100,212 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9M | 241,252 | 0.7% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $17.3M | 486,331 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 92,337 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 33,578 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 90,773 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.0M | 129,714 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 120,419 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 41,910 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3M | 343,904 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 45,138 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 26,688 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 26 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.9M | 494,807 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,973 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 210,565 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.3M | 46,851 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0M | 115,071 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 31,224 | 0.4% |