Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.6M | 582,807 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 816,293 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 418,766 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.8M | 1,777,246 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.4M | 365,439 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $72.9M | 1,014,351 | 2.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $64.4M | 1,895,564 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.4M | 1,174,858 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 537,571 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 73,605 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5M | 293,593 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.2M | 703,187 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 417,608 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 175,574 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $39.4M | 377,178 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 372,267 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.7M | 324,223 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.7M | 709,309 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 272,855 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 71,171 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0M | 115,351 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.0M | 197,942 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 64,536 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9M | 60,132 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.0M | 402,448 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.0M | 44,794 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.8M | 289,744 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 67,206 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.5M | 809,831 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4M | 333,617 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4M | 128,780 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 237,128 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.6M | 828,807 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 125,447 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.5M | 166,204 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 103,586 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.8M | 396,629 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 35,210 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 64,952 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 667,146 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8M | 94,061 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $18.8M | 380,807 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2M | 125,881 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 61,555 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.2M | 233,721 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2M | 18,549 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.0M | 171,665 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $14.7M | 88,519 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,526 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 88,376 | 0.5% |