Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.8M | 840,314 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.8M | 3,729,373 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.9M | 501,327 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $187.4M | 3,085,454 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $150.1M | 875,116 | 3.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $107.9M | 1,350,054 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $92.4M | 1,844,089 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 491,195 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $86.6M | 1,689,355 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 563,931 | 1.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $84.3M | 2,092,724 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.7M | 58,642 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.6M | 75,917 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8M | 333,261 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.7M | 210,166 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.5M | 59,151 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.1M | 957,319 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.8M | 995,324 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.4M | 145,313 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 68,018 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.3M | 446,511 | 1.1% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $46.5M | 1,853,095 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.3M | 553,634 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.6M | 216,428 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.1M | 319,255 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 79,654 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.4M | 396,061 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 75,264 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.1M | 178,363 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8M | 323,900 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.8M | 165,915 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.6M | 423,461 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.4M | 97,316 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.3M | 123,083 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.6M | 116,049 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 75,889 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3M | 32,709 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 424,347 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 326,271 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 268,295 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 143,738 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0M | 147,054 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $23.6M | 90,903 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 30,268 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.2M | 223,442 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $23.0M | 79,134 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 125,144 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.6M | 202,091 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.0M | 171,721 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.5M | 794,594 | 0.5% |