Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 9,179 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $5.0M | 68,700 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,401 | 0.0% |
| BlackRock Fund Advisors(ITOT) | ETF | 464287150 | $5.4M | 55,315 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $5.5M | 69,897 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8M | 20,227 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8M | 76,032 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $6.1M | 124,160 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $6.1M | 149,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 62,405 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $6.9M | 56,364 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0M | 33,663 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $7.0M | 207,564 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $7.2M | 121,989 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $7.2M | 71,231 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.3M | 69,541 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $7.6M | 31,182 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.6M | 84,781 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $8.0M | 182,057 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 84,234 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $8.6M | 187,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 45,483 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 3,302 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,016 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.2M | 123,482 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.3M | 79,613 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $9.3M | 124,109 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $9.3M | 178,034 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.4M | 81,881 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.5M | 106,134 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.6M | 32,111 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8M | 342,851 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.9M | 17,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 293,246 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $10.2M | 135,718 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $10.2M | 95,639 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $11.3M | 52,391 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.3M | 128,373 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.3M | 58,435 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.5M | 277,562 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $12.0M | 189,364 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $12.0M | 207,655 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G54950103 | $12.1M | 31,865 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.3M | 58,402 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 30,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 372,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 75,269 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1M | 144,147 | 0.0% |