Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 43,251 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4M | 17,333 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.5M | 15,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 35,105 | 0.0% |
| Estee Lauder COS(EL) | COM | 518439104 | $2.6M | 10,470 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.6M | 66,306 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $2.7M | 31,656 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $2.7M | 20,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 35,526 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $2.7M | 8,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,871 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8M | 27,742 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.9M | 13,002 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $3.0M | 117,880 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1M | 8,364 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $3.3M | 80,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 40,709 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $3.3M | 78,923 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $3.5M | 53,458 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.6M | 28,572 | 0.0% |
| Ishares Core S&P Total U S STK(ITOT) | ETF | 464287150 | $3.6M | 42,645 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $3.7M | 56,860 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0M | 19,381 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $4.2M | 105,526 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 30,079 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5M | 37,048 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 10,284 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $4.9M | 53,895 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $4.9M | 103,329 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $5.1M | 262,585 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.5M | 14,185 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.5M | 151,176 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $6.6M | 30,887 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $6.7M | 163,972 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7M | 80,181 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 20,180 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $6.9M | 220,249 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $7.0M | 173,499 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0M | 98,844 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 3,546 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3M | 34,013 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $7.5M | 107,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 77,967 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $8.1M | 137,765 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $8.1M | 179,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 49,568 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.2M | 61,823 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.3M | 71,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,154 | 0.0% |