Q4 2023 Holdings
Filed 2024-01-30 | 480 holdings | $4.2B | 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 | $354.3M | 741,865 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.3M | 3,472,974 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.8M | 504,636 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $180.4M | 936,806 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.4M | 538,976 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $99.5M | 1,316,915 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 562,318 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $77.7M | 2,043,086 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.0M | 1,651,630 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.4M | 1,490,046 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.7M | 67,857 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 479,030 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6M | 338,657 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 210,075 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.8M | 873,566 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.3M | 143,338 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4M | 447,456 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.0M | 61,301 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $46.2M | 912,299 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.4M | 287,848 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.2M | 68,482 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.3M | 218,183 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7M | 77,342 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.4M | 198,387 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.0M | 463,247 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 76,256 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.1M | 366,663 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3M | 305,093 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8M | 125,294 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.1M | 176,298 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.6M | 304,386 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2M | 33,566 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 445,631 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 76,595 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.4M | 383,873 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3M | 117,999 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $25.5M | 805,293 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3M | 100,914 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 322,416 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $23.8M | 77,991 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.6M | 225,726 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.7M | 235,329 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 37,438 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $22.1M | 443,402 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.9M | 136,633 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 126,403 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.7M | 172,618 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5M | 90,901 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 39,949 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 125,388 | 0.5% |