Q4 2023 Holdings
Filed 2024-02-02 | 564 holdings | $2.9B | 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 | $205.6M | 470,753 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.6M | 355,057 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $158.0M | 570,124 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $148.0M | 2,103,701 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8M | 518,173 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 252,549 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.7M | 633,486 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7M | 176,140 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.0M | 363,554 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.4M | 1,372,912 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4M | 473,542 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.4M | 513,587 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.8M | 474,492 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 161,174 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 244,332 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 216,653 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.4M | 63,411 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 178,476 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.1M | 275,775 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3M | 283,478 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8M | 70,080 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3M | 47,867 | 0.8% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $23.8M | 315,000 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0M | 210,744 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9M | 39,259 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.8M | 292,485 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 157,495 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0M | 391,001 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7M | 411,431 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6M | 189,583 | 0.7% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $18.5M | 486,684 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 69,990 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.9M | 144,345 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 107,589 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 31,815 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 97,179 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 46,257 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 87,113 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.8M | 476,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1M | 26 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 21,186 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 39,052 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 83,027 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 22,379 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 121,803 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 290,635 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 128,688 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 35,990 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 30,646 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1M | 29,796 | 0.4% |