Q2 2023 Holdings
Filed 2023-08-14 | 886 holdings | $18.3B | 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 | $1.8B | 4,502,702 | 10.0% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $863.7M | 11,429,747 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $674.3M | 9,989,110 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $659.8M | 1,480,231 | 3.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $481.4M | 21,021,319 | 2.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $458.2M | 2,361,971 | 2.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $438.8M | 3,087,717 | 2.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $420.4M | 5,588,423 | 2.3% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $418.6M | 1,479,474 | 2.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $326.0M | 10,517,230 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $287.9M | 845,372 | 1.6% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $265.3M | 5,245,339 | 1.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $248.0M | 2,695,074 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $232.0M | 4,707,693 | 1.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $226.6M | 6,406,633 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $222.4M | 2,231,864 | 1.2% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $217.4M | 4,621,022 | 1.2% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $184.5M | 1,977,799 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $164.1M | 1,675,600 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $159.8M | 966,072 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $154.9M | 1,853,786 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $144.3M | 1,205,475 | 0.8% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $143.4M | 603,804 | 0.8% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $139.5M | 452,210 | 0.8% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $137.5M | 442,478 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $127.8M | 3,179,654 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $126.0M | 1,180,738 | 0.7% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $119.3M | 1,204,176 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $114.6M | 336,189 | 0.6% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $112.0M | 208,108 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $111.6M | 922,458 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $98.2M | 675,090 | 0.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $94.5M | 724,765 | 0.5% |
| Broadstone NET Lease, Inc.(BNL) | COMMON STOCK | 11135E203 | $92.5M | 5,988,484 | 0.5% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | COMMON STOCK | 670100205 | $90.9M | 561,594 | 0.5% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $90.0M | 572,424 | 0.5% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $89.9M | 183,948 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $88.9M | 536,898 | 0.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $88.2M | 560,392 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $86.2M | 1,665,362 | 0.5% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $85.1M | 459,424 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $82.4M | 2,311,090 | 0.4% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $82.3M | 690,850 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $80.2M | 306,625 | 0.4% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $76.6M | 191,078 | 0.4% |
| Mastercard Incorporated Class A(MA) | COMMON STOCK | 57636Q104 | $76.0M | 193,347 | 0.4% |
| Nike, Inc. Class B(NKE) | COMMON STOCK | 654106103 | $76.0M | 688,325 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $71.1M | 1,416,637 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $69.5M | 1,327,037 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $69.4M | 1,383,264 | 0.4% |