Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $1.8M | 9,434 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,242 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 38,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,631 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.9M | 15,040 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $2.0M | 24,619 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0M | 15,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,197 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $2.0M | 38,863 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 24,932 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $2.2M | 12,235 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $2.2M | 23,271 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $2.3M | 64,930 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $2.3M | 74,164 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3M | 17,824 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $2.4M | 57,697 | 0.0% |
| Estee Lauder COS(EL) | COM | 518439104 | $2.5M | 9,979 | 0.0% |
| iShares ETFs(EMB) | ETF | 464288281 | $2.5M | 28,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,377 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.6M | 67,241 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6M | 26,914 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $2.6M | 15,888 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $2.7M | 18,943 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 50,204 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 41,221 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8M | 8,128 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETF | 464288638 | $2.8M | 54,603 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.0M | 12,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1M | 35,856 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $3.3M | 8,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 38,509 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,937 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $3.9M | 90,848 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $4.0M | 93,231 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $4.0M | 154,682 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.1M | 27,401 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $4.4M | 47,944 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $4.5M | 62,218 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $4.5M | 62,540 | 0.0% |
| BlackRock Fund Advisors(ITOT) | ETF | 464287150 | $4.7M | 51,679 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.9M | 143,944 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $4.9M | 252,001 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 9,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2M | 24,725 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $5.4M | 111,052 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $6.5M | 157,475 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.5M | 34,244 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $6.6M | 110,779 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7M | 78,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 61,570 | 0.0% |