Q4 2022 Holdings
Filed 2023-02-09 | 574 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.4M | 349,706 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.8M | 380,909 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.8M | 1,992,478 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.2M | 492,889 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.9M | 647,378 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4M | 207,560 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 304,068 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8M | 560,305 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $69.6M | 659,266 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.7M | 371,207 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.6M | 1,190,472 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $48.9M | 744,083 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $44.9M | 544,392 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.4M | 886,440 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $41.9M | 834,165 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.0M | 564,248 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.7M | 178,351 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 293,429 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.7M | 62,452 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 198,638 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 273,632 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $22.8M | 205,617 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.6M | 313,555 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 41,257 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3M | 539,968 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 250,111 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 96,087 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 99,916 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 205,602 | 0.7% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $16.3M | 497,258 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 96,438 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.6M | 150,034 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.3M | 41,734 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1M | 27,450 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 165,837 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 46,570 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 81,623 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 146,359 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 94,555 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8M | 117,576 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 351,017 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 38,939 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7M | 43,930 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 198,634 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 313,699 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2M | 349,384 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2M | 26 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 123,063 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.8M | 50,760 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 37,788 | 0.5% |