Q1 2023 Holdings
Filed 2023-05-15 | 1108 holdings | $5.4B | 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 | $569.8M | 1,386,047 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $293.9M | 1,782,453 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250.2M | 5,539,926 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $215.5M | 13,466,840 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3M | 733,041 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.6M | 2,675,245 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.9M | 2,077,273 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138.6M | 958,503 | 2.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $97.3M | 4,895,559 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.2M | 352,643 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.8M | 711,588 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $73.5M | 1,453,589 | 1.4% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $72.1M | 984,860 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.5M | 606,667 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7M | 219,193 | 1.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $64.1M | 1,261,415 | 1.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $62.0M | 600,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6M | 371,513 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.6M | 373,719 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3M | 303,343 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 315,055 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $44.6M | 582,565 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1M | 414,606 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.4M | 71,802 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3M | 426,785 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 125,301 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7M | 296,885 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 348,956 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $35.8M | 542,291 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 668,169 | 0.6% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $34.6M | 383,018 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.6M | 219,097 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.2M | 377,802 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 86,635 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4M | 319,634 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3M | 115,379 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.1M | 363,097 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 65,875 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 188,358 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $29.7M | 872,404 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $29.1M | 405,629 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.1M | 19,034 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8M | 120,403 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.1M | 1,062,603 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $26.0M | 115,277 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.8M | 253,170 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 37,671 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9M | 98,139 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 576,646 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 297,454 | 0.4% |