Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.4M | 133,343 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 130,987 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 120,552 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 44,703 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 295,109 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 134,726 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 163,068 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 64,936 | 3.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.9M | 273,651 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.6M | 764,023 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 253,319 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0M | 224,810 | 12.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104.7M | 539,863 | 13.7% |