Q4 2022 Holdings
Filed 2023-02-15 | 1048 holdings | $17.8B | 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 | $1.4B | 4,059,497 | 8.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange traded fund | 921937827 | $782.6M | 10,395,538 | 4.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $615.3M | 9,982,328 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $586.1M | 1,525,580 | 3.3% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $470.5M | 20,709,072 | 2.6% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $458.2M | 3,526,164 | 2.6% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $452.4M | 3,222,633 | 2.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange traded fund | 921937819 | $371.4M | 4,996,788 | 2.1% |
| Vanguard Growth ETF(VUG) | Exchange traded fund | 922908736 | $322.3M | 1,512,533 | 1.8% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange traded fund | 464288638 | $266.8M | 5,388,630 | 1.5% |
| Microsoft Corporation(MSFT) | Common stock | 594918104 | $250.5M | 1,044,484 | 1.4% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | Exchange traded fund | 46434V803 | $242.3M | 8,974,046 | 1.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange traded fund | 78468R622 | $222.7M | 2,474,527 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange traded fund | 46434G103 | $212.0M | 4,539,507 | 1.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange traded fund | 233051200 | $210.1M | 6,518,965 | 1.2% |
| iShares Core S&P Small Cap ETF(IJR) | Exchange traded fund | 464287804 | $189.0M | 1,997,534 | 1.1% |
| iShares MBS ETF(MBB) | Exchange traded fund | 464288588 | $188.7M | 2,034,063 | 1.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange traded fund | 78468R739 | $182.9M | 3,892,257 | 1.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange traded fund | 464287226 | $174.0M | 1,793,624 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | Exchange traded fund | 922908611 | $156.5M | 985,686 | 0.9% |
| Broadstone Net Lease, Inc.(BNL) | Common stock | 11135E203 | $148.8M | 9,182,020 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange traded fund | 922908553 | $144.9M | 1,757,374 | 0.8% |
| Home Depot, Inc.(HD) | Common stock | 437076102 | $141.4M | 447,643 | 0.8% |
| Visa Inc. Class A(V) | Common stock | 92826C839 | $127.9M | 615,714 | 0.7% |
| Starbucks Corporation(SBUX) | Common stock | 855244109 | $126.3M | 1,272,874 | 0.7% |
| Chevron Corporation(CVX) | Common stock | 166764100 | $122.9M | 684,625 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common stock | 084670702 | $121.3M | 392,843 | 0.7% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange traded fund | 922042676 | $120.3M | 2,910,720 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common stock | 30231G102 | $120.3M | 1,090,383 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common stock | 02079K305 | $114.4M | 1,296,046 | 0.6% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $108.7M | 615,153 | 0.6% |
| iShares National Muni Bond ETF(MUB) | Exchange traded fund | 464288414 | $107.3M | 1,017,003 | 0.6% |
| Medtronic Plc(MDT) | Common stock | G5960L103 | $107.0M | 1,376,212 | 0.6% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $99.1M | 217,155 | 0.6% |
| PepsiCo, Inc.(PEP) | Common stock | 713448108 | $98.8M | 547,026 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common stock | 46625H100 | $97.9M | 730,184 | 0.5% |
| Accenture Plc Class A(ACN) | Common stock | G1151C101 | $90.4M | 338,680 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common stock | 02079K107 | $90.2M | 1,016,278 | 0.5% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common stock | 670100205 | $84.9M | 627,649 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $84.8M | 1,780,785 | 0.5% |
| Walmart Inc.(WMT) | Common stock | 931142103 | $83.2M | 586,491 | 0.5% |
| Nike, Inc. Class B(NKE) | Common stock | 654106103 | $83.2M | 710,674 | 0.5% |
| Schwab International Equity ETF(SCHF) | Exchange traded fund | 808524805 | $79.1M | 2,455,989 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange traded fund | 464287507 | $78.3M | 323,574 | 0.4% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $77.7M | 480,760 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange traded fund | 78462F103 | $75.6M | 197,723 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | Common stock | 91324P102 | $75.5M | 142,343 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange traded fund | 46641Q837 | $75.0M | 1,496,418 | 0.4% |
| Mastercard Incorporated Class A(MA) | Common stock | 57636Q104 | $70.7M | 203,231 | 0.4% |
| Becton, Dickinson and Company(BDX) | Common stock | 075887109 | $69.8M | 274,354 | 0.4% |