Q3 2023 Holdings
Filed 2023-11-06 | 466 holdings | $3.6B | 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 | $257.0M | 598,450 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $185.0M | 2,875,545 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $159.0M | 928,730 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6M | 486,445 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.3M | 418,458 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $90.1M | 1,303,201 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 560,242 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $69.0M | 1,384,502 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $67.5M | 2,006,299 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.8M | 414,861 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 70,022 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 444,239 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3M | 346,701 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.3M | 276,043 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 204,213 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.6M | 798,707 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.5M | 141,504 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.0M | 220,731 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.1M | 787,358 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5M | 418,884 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.2M | 67,533 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 73,759 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.1M | 59,196 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.6M | 346,267 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 76,946 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3M | 398,911 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7M | 288,163 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6M | 45,860 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 87,620 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.4M | 260,206 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $25.9M | 790,827 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5M | 125,460 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1M | 438,910 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.2M | 169,568 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0M | 115,488 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 760,667 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 122,281 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 96,786 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4M | 71,968 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9M | 95,773 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8M | 360,773 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.8M | 216,169 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $19.7M | 74,875 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 477,562 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 127,169 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.2M | 169,591 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 34,745 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 32,856 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 31,183 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5M | 117,807 | 0.5% |