Q4 2022 Holdings
Filed 2023-01-31 | 402 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.3M | 570,693 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6M | 789,830 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4M | 393,573 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.6M | 1,420,516 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1M | 355,815 | 3.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $60.7M | 1,846,297 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $59.8M | 910,232 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.4M | 1,091,557 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 527,208 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 77,854 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 71,629 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.9M | 379,379 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.8M | 274,536 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 409,561 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.9M | 430,584 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 168,739 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.4M | 683,185 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4M | 207,677 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.5M | 314,288 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.7M | 390,661 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9M | 119,595 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5M | 44,506 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $30.3M | 846,032 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 225,304 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.1M | 514,061 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 355,753 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 62,102 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.7M | 275,702 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 69,710 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $25.4M | 774,148 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.6M | 302,706 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 77,521 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 112,590 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 126,568 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8M | 168,892 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 182,670 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 35,613 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5M | 46,450 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $18.2M | 550,202 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9M | 192,159 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4M | 56,486 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 481,760 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 100,840 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $16.3M | 365,925 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.6M | 179,160 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3M | 76,762 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.2M | 224,585 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 33,439 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 88,275 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.1M | 92,541 | 0.5% |