Q1 2023 Holdings
Filed 2023-05-15 | 137 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $290.1M | 2,100,737 | 12.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $193.4M | 470,526 | 8.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $171.1M | 3,467,572 | 7.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $147.1M | 2,512,995 | 6.3% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $111.3M | 3,776,731 | 4.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $76.8M | 1,852,671 | 3.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.0M | 645,220 | 2.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $63.8M | 643,281 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $63.7M | 1,306,497 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $58.4M | 155,297 | 2.5% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $49.7M | 1,399,084 | 2.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $47.9M | 520,352 | 2.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $46.0M | 559,824 | 2.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $45.8M | 437,713 | 2.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $39.3M | 1,716,007 | 1.7% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.1M | 421,303 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 163,902 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 175,607 | 1.5% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $33.0M | 619,719 | 1.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $30.2M | 274,224 | 1.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $26.6M | 380,748 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.0M | 68,682 | 1.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 233,091 | 0.9% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $17.2M | 260,623 | 0.7% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $17.0M | 498,803 | 0.7% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $16.8M | 22,786 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $16.1M | 556,318 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.0M | 93,025 | 0.7% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $15.8M | 134,028 | 0.7% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15.3M | 292,189 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $15.2M | 390,492 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.0M | 216,298 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 203,774 | 0.6% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.6M | 203,519 | 0.6% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $14.3M | 430,161 | 0.6% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $13.6M | 43,162 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.9M | 135,235 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.7M | 168,591 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 408,121 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 117,198 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0M | 59,749 | 0.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.9M | 59,304 | 0.5% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.6M | 239,321 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 288,153 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 24,000 | 0.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.8M | 235,288 | 0.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.5M | 147,837 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 173,978 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 150,967 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $8.9M | 202,623 | 0.4% |