Q4 2022 Holdings
Filed 2023-02-14 | 139 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $324.2M | 2,309,407 | 15.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $202.9M | 528,152 | 9.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $165.4M | 470,843 | 7.9% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $91.1M | 3,374,218 | 4.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $65.5M | 1,132,780 | 3.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $56.4M | 1,379,826 | 2.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $52.0M | 1,095,621 | 2.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $49.2M | 513,466 | 2.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.1M | 413,279 | 1.9% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $38.3M | 1,684,929 | 1.8% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.7M | 432,594 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 174,770 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 739,633 | 1.7% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $32.7M | 946,979 | 1.6% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $32.3M | 439,190 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 165,035 | 1.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $29.5M | 282,643 | 1.4% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 294,833 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9M | 68,634 | 1.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.6M | 654,659 | 1.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $22.1M | 256,638 | 1.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $18.8M | 176,811 | 0.9% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.8M | 107,229 | 0.9% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $18.5M | 29,416 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 237,977 | 0.9% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $17.9M | 373,193 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 394,998 | 0.9% |
| News Corp(NWSA) | CL A | 65249B109 | $17.7M | 971,361 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 70,229 | 0.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.6M | 316,478 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6M | 164,596 | 0.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $16.3M | 351,448 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 179,934 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 38,140 | 0.7% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.4M | 218,851 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $14.2M | 456,986 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.4M | 26,083 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3M | 45,732 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1M | 63,202 | 0.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $13.0M | 65,312 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 177,411 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 204,710 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 145,126 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $11.8M | 200,887 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.4M | 175,038 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 128,701 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 288,153 | 0.5% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $10.6M | 407,010 | 0.5% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $10.6M | 35,169 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 113,562 | 0.4% |