Q2 2023 Holdings
Filed 2023-08-14 | 463 holdings | $3.7B | 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 | $258.3M | 579,558 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.7M | 2,677,203 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0M | 902,328 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4M | 474,031 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.8M | 389,278 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $91.0M | 1,247,489 | 2.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $69.3M | 1,950,435 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.8M | 459,668 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.7M | 548,534 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.2M | 1,299,379 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.7M | 71,082 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 415,024 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.7M | 265,588 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.6M | 341,068 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 201,017 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.6M | 138,100 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5M | 724,265 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.1M | 218,592 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.0M | 400,961 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.9M | 60,495 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.1M | 730,062 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 67,808 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 73,262 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.0M | 325,394 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4M | 464,040 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $34.3M | 333,625 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9M | 276,310 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.4M | 45,446 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 70,701 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.0M | 307,461 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.6M | 352,926 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.6M | 125,116 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 81,917 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4M | 112,364 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.0M | 162,949 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.5M | 805,544 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8M | 76,069 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7M | 113,121 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 120,628 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $21.5M | 73,650 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.4M | 745,680 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.0M | 370,131 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $20.4M | 435,105 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2M | 94,468 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 34,631 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.1M | 238,354 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.8M | 171,296 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,445 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6M | 119,276 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 33,794 | 0.5% |