Q1 2023 Holdings
Filed 2023-05-10 | 613 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 | $150.9M | 401,197 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.1M | 348,077 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.9M | 2,003,141 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.6M | 530,250 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 567,913 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.4M | 632,966 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6M | 283,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5M | 169,855 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.7M | 362,590 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.2M | 1,212,688 | 2.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $53.8M | 749,367 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.5M | 583,527 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.0M | 445,377 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.5M | 795,420 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5M | 552,379 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 302,389 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $33.0M | 656,563 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 172,015 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 268,783 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 195,825 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.6M | 212,240 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6M | 49,253 | 0.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.2M | 305,431 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 93,888 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 135,010 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 202,539 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9M | 75,171 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 41,637 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 252,455 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 106,736 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 97,035 | 0.7% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $17.5M | 514,486 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 163,559 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 78,915 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6M | 27,065 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 93,947 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0M | 493,792 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 38,650 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.7M | 42,910 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 137,787 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 46,233 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6M | 43,179 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 356,166 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 214,708 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 121,795 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $12.5M | 106,274 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 26 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 228,642 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.9M | 57,402 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 127,737 | 0.4% |