Q3 2023 Holdings
Filed 2023-11-13 | 495 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $183.9M | 466,881 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.3M | 346,351 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.9M | 563,804 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.2M | 2,147,116 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.2M | 639,332 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 477,709 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7M | 181,869 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 241,431 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.0M | 1,366,712 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.8M | 359,117 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.7M | 354,136 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $47.5M | 624,264 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.7M | 532,716 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 264,519 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 162,997 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 227,996 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.6M | 531,491 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5M | 60,894 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 174,342 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1M | 48,309 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $21.9M | 301,758 | 0.9% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $21.1M | 305,457 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 68,623 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.4M | 38,032 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 154,903 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 160,237 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9M | 193,212 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 192,323 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 329,513 | 0.7% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $16.5M | 487,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 69,568 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 102,635 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 30,512 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 43,183 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 82,064 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 26 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.3M | 495,956 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 87,012 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6M | 284,339 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 117,827 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 85,085 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,701 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 22,719 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 30,881 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 194,339 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 35,929 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9M | 187,497 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 35,532 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 154,900 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 103,198 | 0.4% |