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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 272,855 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.7M | 709,309 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.7M | 324,223 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 372,267 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $39.4M | 377,178 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 175,574 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 417,608 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.2M | 703,187 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5M | 293,593 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 73,605 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 537,571 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.4M | 1,174,858 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $64.4M | 1,895,564 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $72.9M | 1,014,351 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.4M | 365,439 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.8M | 1,777,246 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 418,766 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 816,293 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.6M | 582,807 | 7.8% |