Q4 2022 Holdings
Filed 2023-02-14 | 631 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $383.4M | 7,695,685 | 11.7% |
| Ishares Edge Msci MIN VOL USA(USMV) | EQU | 46429B697 | $308.6M | 4,280,000 | 9.4% |
| Spdr S&P 500 ETF Trust(SPY) | EQU | 78462F103 | $167.4M | 437,600 | 5.1% |
| Ishares Trust Ishares 5-10 YEA(IGIB) | EQU | 464288638 | $117.8M | 2,379,742 | 3.6% |
| Ishares Iboxx USD High Yield Corpo(HYG) | EQU | 464288513 | $117.2M | 1,592,367 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | EQU | 464287200 | $105.2M | 273,796 | 3.2% |
| Spdr Portfolio Short Term Corporat(SPSB) | EQU | 78464A474 | $90.1M | 3,067,255 | 2.7% |
| Apple Inc.(AAPL) | EQU | 037833100 | $86.5M | 665,837 | 2.6% |
| Ishares Core S&P Total U.S. Stock(ITOT) | EQU | 464287150 | $75.3M | 887,611 | 2.3% |
| Microsoft Corp(MSFT) | EQU | 594918104 | $70.2M | 292,745 | 2.1% |
| Ishares Msci Eafe Index Fund(EFA) | EQU | 464287465 | $64.4M | 981,198 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | EQU | 464288414 | $63.7M | 603,763 | 1.9% |
| Ishares Broad USD High Yield Corpo(USHY) | EQU | 46435U853 | $59.7M | 1,728,000 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | EQU | 46432F842 | $33.1M | 536,826 | 1.0% |
| Prologis Inc(PLD) | EQU | 74340W103 | $32.5M | 288,483 | 1.0% |
| Amazon COM Inc(AMZN) | EQU | 023135106 | $31.9M | 379,899 | 1.0% |
| Exxon Mobil Corp(XOM) | EQU | 30231G102 | $24.5M | 222,046 | 0.7% |
| Unitedhealth Group Inc(UNH) | EQU | 91324P102 | $23.7M | 44,714 | 0.7% |
| Alphabet Inc Class A(GOOGL) | EQU | 02079K305 | $22.6M | 256,542 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | EQU | 084670702 | $21.3M | 69,002 | 0.6% |
| Johnson & Johnson(JNJ) | EQU | 478160104 | $19.8M | 112,267 | 0.6% |
| Spdr Bloomberg Barclays High Yield(JNK) | EQU | 78468R622 | $19.2M | 212,913 | 0.6% |
| Simon Ppty Group Inc(SPG) | EQU | 828806109 | $18.5M | 157,326 | 0.6% |
| Ishares Core Msci Emerging Markets(IEMG) | EQU | 46434G103 | $17.7M | 378,543 | 0.5% |
| Public Storage(PSA) | EQU | 74460D109 | $17.0M | 60,599 | 0.5% |
| JP Morgan Chase & Co(JPM) | EQU | 46625H100 | $16.8M | 124,964 | 0.5% |
| Invitation Homes Inc(INVH) | EQU | 46187W107 | $16.2M | 544,974 | 0.5% |
| Visa Inc(V) | EQU | 92826C839 | $16.0M | 77,252 | 0.5% |
| Ishares Msci Emerging MKT Index Traded Fund(EEM) | EQU | 464287234 | $15.8M | 417,893 | 0.5% |
| Home Depot Inc(HD) | EQU | 437076102 | $15.6M | 49,250 | 0.5% |
| Nvidia Corp(NVDA) | EQU | 67066G104 | $15.0M | 102,729 | 0.5% |
| Chevron Corp(CVX) | EQU | 166764100 | $14.9M | 82,740 | 0.5% |
| Alphabet Inc Class C(GOOG) | EQU | 02079K107 | $14.7M | 165,701 | 0.4% |
| Procter & Gamble Co(PG) | EQU | 742718109 | $14.5M | 95,653 | 0.4% |
| ELI Lilly & Co(LLY) | EQU | 532457108 | $13.6M | 37,054 | 0.4% |
| Tesla Inc(TSLA) | EQU | 88160R101 | $13.4M | 108,904 | 0.4% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $12.8M | 79,024 | 0.4% |
| Mastercard Inc Class A(MA) | EQU | 57636Q104 | $12.5M | 35,943 | 0.4% |
| Welltower Inc(WELL) | EQU | 95040Q104 | $12.3M | 188,267 | 0.4% |
| Merck & Co. Inc.(MRK) | EQU | 58933Y105 | $12.1M | 109,002 | 0.4% |
| Pfizer Inc(PFE) | EQU | 717081103 | $11.7M | 228,769 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | EQU | 053484101 | $11.6M | 71,539 | 0.4% |
| Coca Cola Co.(KO) | EQU | 191216100 | $11.4M | 179,404 | 0.3% |
| Equity Residential SH BEN in T(EQR) | EQU | 29476L107 | $11.0M | 185,960 | 0.3% |
| Bank Amer Corp COM(BAC) | EQU | 060505104 | $10.6M | 321,109 | 0.3% |
| Digital Realty Trust Inc(DLR) | EQU | 253868103 | $10.4M | 103,402 | 0.3% |
| Realty Income Corp(O) | EQU | 756109104 | $10.4M | 163,215 | 0.3% |
| UDR Inc(UDR) | EQU | 902653104 | $10.2M | 263,283 | 0.3% |
| Broadcom Inc(AVGO) | EQU | 11135F101 | $9.6M | 17,224 | 0.3% |
| Facebook Inc(META) | EQU | 30303M102 | $9.6M | 79,946 | 0.3% |