Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 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 | $548.9M | 1,428,610 | 10.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $270.9M | 6,454,955 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $239.1M | 1,840,552 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.5M | 2,732,092 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $198.1M | 13,466,840 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.9M | 741,623 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.7M | 904,255 | 2.5% |
| First TR Exchange-Traded FD Energy INM Partn Added(EIPX) | 33739Q804 | $93.7M | 4,703,533 | 1.8% | |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.4M | 340,591 | 1.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $74.7M | 1,498,703 | 1.5% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $72.1M | 1,426,426 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $70.8M | 224,288 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0M | 384,947 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7M | 613,819 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 717,985 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.5M | 379,094 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.6M | 302,451 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 319,137 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $50.3M | 598,320 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6M | 419,626 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3M | 436,447 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3M | 73,253 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9M | 297,590 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.4M | 219,097 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $38.9M | 581,565 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 124,679 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $35.6M | 324,072 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 65,177 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 187,399 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 365,398 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 680,230 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.3M | 379,637 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 88,520 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9M | 117,142 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.2M | 126,343 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.6M | 366,904 | 0.6% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $28.9M | 340,819 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.6M | 19,817 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $28.6M | 552,191 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $27.5M | 835,265 | 0.5% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $27.2M | 359,930 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.1M | 1,062,970 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7M | 254,828 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7M | 481,373 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9M | 286,148 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8M | 115,149 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.8M | 500,582 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 606,159 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $23.5M | 357,441 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $23.4M | 112,843 | 0.5% |