Q1 2023 Holdings
Filed 2023-04-20 | 353 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.0M | 3,754,552 | 10.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $159.0M | 7,641,955 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157.5M | 2,065,796 | 6.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $153.9M | 6,195,592 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.9M | 2,088,439 | 4.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $84.4M | 1,628,815 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1M | 187,529 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4M | 402,931 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $65.8M | 628,412 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.4M | 389,679 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 169,509 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.8M | 748,026 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.7M | 633,635 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 138,728 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.2M | 179,611 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.9M | 337,357 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 501,826 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 94,427 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.8M | 225,594 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.2M | 238,934 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.5M | 309,865 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0M | 103,090 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9M | 202,917 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.8M | 172,995 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.9M | 158,847 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 170,852 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.4M | 939,930 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3M | 60,671 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.0M | 210,487 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7M | 318,598 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.5M | 189,666 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 493,315 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 122,186 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 73,477 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4M | 206,647 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 94,607 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.1M | 187,131 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 94,711 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 63,102 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 133,838 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 170,245 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 35,283 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 137,238 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.4M | 185,191 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.8M | 139,088 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 163,725 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 108,627 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 44,488 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2M | 33,555 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5M | 93,636 | 0.5% |