Q3 2023 Holdings
Filed 2023-11-14 | 830 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $1.6B | 3,960,806 | 10.2% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $741.1M | 9,859,054 | 4.9% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $502.6M | 7,809,690 | 3.3% |
| Ishares Core S&P 500 ETF CMN(IVV) | EXCHANGE TRADED FUND | 464287200 | $441.7M | 1,028,475 | 2.9% |
| Apple Inc. CMN(AAPL) | COMMON STOCK | 037833100 | $369.7M | 2,159,300 | 2.4% |
| Vanguard Intermediate Term Bond Index Fund ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $344.2M | 4,760,314 | 2.3% |
| Vanguard Index Funds - Vanguar Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $307.7M | 2,230,716 | 2.0% |
| Ishares US Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $301.5M | 13,679,074 | 2.0% |
| Ishares Trust-Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $272.2M | 9,042,762 | 1.8% |
| Vanguard Index Funds - Vanguar Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $265.7M | 975,801 | 1.7% |
| Microsoft Corporation CMN(MSFT) | COMMON STOCK | 594918104 | $245.4M | 777,074 | 1.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $197.7M | 2,186,625 | 1.3% |
| Spdr Nuveen Bloomberg Short TE CMN(SHM) | EXCHANGE TRADED FUND | 78468R739 | $194.0M | 4,197,335 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $183.5M | 1,945,000 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $176.1M | 3,699,371 | 1.2% |
| Ishares Trust Ishares 5-10 YEA CMN(IGIB) | EXCHANGE TRADED FUND | 464288638 | $164.7M | 3,385,971 | 1.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $152.5M | 4,368,532 | 1.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COMMON STOCK | 02079K305 | $142.9M | 1,092,073 | 0.9% |
| Accenture PLC CMN Class A(ACN) | COMMON STOCK | G1151C101 | $128.4M | 418,177 | 0.8% |
| Vanguard Index Funds - Vanguar Small-Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $126.3M | 791,995 | 0.8% |
| Visa Inc. CMN Class A(V) | COMMON STOCK | 92826C839 | $125.6M | 546,253 | 0.8% |
| The Home Depot, Inc. CMN(HD) | COMMON STOCK | 437076102 | $121.2M | 401,157 | 0.8% |
| Ishares Trust - Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $113.0M | 1,272,435 | 0.7% |
| Vanguard REIT Index Fund CMN(VNQ) | EXCHANGE TRADED FUND | 922908553 | $112.5M | 1,486,969 | 0.7% |
| Alphabet Inc. CMN Class C(GOOG) | COMMON STOCK | 02079K107 | $112.3M | 851,575 | 0.7% |
| Costco Wholesale Corporation CMN(COST) | COMMON STOCK | 22160K105 | $109.0M | 192,868 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $106.9M | 1,136,590 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $106.1M | 1,035,202 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $104.7M | 298,945 | 0.7% |
| Starbucks Corp. CMN(SBUX) | COMMON STOCK | 855244109 | $100.1M | 1,096,620 | 0.7% |
| Vanguard Global Ex-US Real Estate ETF ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $97.7M | 2,510,089 | 0.6% |
| JPMorgan Chase & Co CMN(JPM) | COMMON STOCK | 46625H100 | $92.7M | 639,198 | 0.6% |
| Chevron Corporation CMN(CVX) | COMMON STOCK | 166764100 | $90.5M | 536,551 | 0.6% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COMMON STOCK | 670100205 | $87.4M | 961,588 | 0.6% |
| Amazon.com Inc CMN(AMZN) | COMMON STOCK | 023135106 | $85.1M | 669,755 | 0.6% |
| Cisco Systems, Inc. CMN(CSCO) | COMMON STOCK | 17275R102 | $84.4M | 1,570,707 | 0.6% |
| Walmart Inc CMN(WMT) | COMMON STOCK | 931142103 | $83.7M | 523,633 | 0.5% |
| Adobe Inc CMN(ADBE) | COMMON STOCK | 00724F101 | $82.2M | 161,117 | 0.5% |
| Johnson & Johnson CMN(JNJ) | COMMON STOCK | 478160104 | $79.3M | 508,839 | 0.5% |
| Schwab Strategic Trust-Schwab CMN(SCHF) | EXCHANGE TRADED FUND | 808524805 | $77.2M | 2,271,860 | 0.5% |
| Broadstone NET Lease Inc CMN(BNL) | COMMON STOCK | 11135E203 | $75.9M | 5,306,029 | 0.5% |
| Procter & Gamble Company (the) CMN(PG) | COMMON STOCK | 742718109 | $74.4M | 510,130 | 0.5% |
| Mastercard Incorporated CMN Class A(MA) | COMMON STOCK | 57636Q104 | $71.9M | 181,525 | 0.5% |
| Pepsico, Inc. CMN(PEP) | COMMON STOCK | 713448108 | $71.6M | 422,667 | 0.5% |
| Ishares Trust Ishares 1-5 Year ETF Corporate Bond ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $71.1M | 1,426,942 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $68.4M | 274,234 | 0.4% |
| S&P Global Inc. CMN(SPGI) | COMMON STOCK | 78409V104 | $64.9M | 177,556 | 0.4% |
| JPMorgan Ultra-Short Income ET ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $64.9M | 1,292,759 | 0.4% |
| Schwab Strategic Trust- Schwab U.S. Large-Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $63.7M | 1,258,511 | 0.4% |
| Oracle Corporation CMN(ORCL) | COMMON STOCK | 68389X105 | $63.5M | 599,714 | 0.4% |