Q1 2023 Holdings
Filed 2023-05-15 | 964 holdings | $17.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO)A | EXCHANGE TRADED FUND | 922908363 | $1.6B | 4,356,410 | 9.1% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $834.5M | 10,910,186 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $664.4M | 9,939,301 | 3.7% |
| Ishares Core S&P 500 ETF(IVV)A | EXCHANGE TRADED FUND | 464287200 | $618.2M | 1,503,834 | 3.5% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | EXCHANGE TRADED FUND | 46429B267 | $493.8M | 21,120,416 | 2.8% |
| Vanguard Value ETF(VTV)A | EXCHANGE TRADED FUND | 922908744 | $429.0M | 3,105,866 | 2.4% |
| Apple Inc.(AAPL)A | COMMON STOCK | 037833100 | $422.7M | 2,563,662 | 2.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $403.6M | 5,259,941 | 2.3% |
| Vanguard Growth ETF(VUG)A | EXCHANGE TRADED FUND | 922908736 | $388.3M | 1,556,651 | 2.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $295.7M | 10,035,298 | 1.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)A | EXCHANGE TRADED FUND | 464288638 | $275.7M | 5,376,022 | 1.5% |
| Microsoft Corporation(MSFT)A | COMMON STOCK | 594918104 | $272.9M | 946,577 | 1.5% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $238.3M | 2,567,859 | 1.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $229.2M | 6,511,372 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | EXCHANGE TRADED FUND | 46434G103 | $226.1M | 4,634,241 | 1.3% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)A | EXCHANGE TRADED FUND | 78468R739 | $212.1M | 4,460,753 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | EXCHANGE TRADED FUND | 464287804 | $201.7M | 2,085,586 | 1.1% |
| Ishares MBS ETF(MBB)A | EXCHANGE TRADED FUND | 464288588 | $191.8M | 2,024,241 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $175.3M | 1,758,874 | 1.0% |
| Vanguard Small Cap Value ETF(VBR)A | EXCHANGE TRADED FUND | 922908611 | $151.9M | 956,888 | 0.8% |
| Vanguard Real Estate ETF(VNQ)A | EXCHANGE TRADED FUND | 922908553 | $148.8M | 1,791,316 | 0.8% |
| Visa Inc. Class A(V)A | COMMON STOCK | 92826C839 | $136.8M | 606,858 | 0.8% |
| Home Depot, Inc.(HD)A | COMMON STOCK | 437076102 | $129.5M | 438,644 | 0.7% |
| Alphabet Inc. Class A(GOOGL)A | COMMON STOCK | 02079K305 | $129.4M | 1,247,251 | 0.7% |
| Starbucks Corporation(SBUX)A | COMMON STOCK | 855244109 | $129.3M | 1,242,184 | 0.7% |
| Broadstone NET Lease, Inc.(BNL)A | COMMON STOCK | 11135E203 | $127.1M | 7,474,874 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $124.2M | 3,060,651 | 0.7% |
| Ishares National Muni Bond ETF(MUB)A | EXCHANGE TRADED FUND | 464288414 | $123.9M | 1,149,879 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COMMON STOCK | 084670702 | $108.2M | 350,405 | 0.6% |
| Costco Wholesale Corporation(COST)A | COMMON STOCK | 22160K105 | $105.8M | 212,855 | 0.6% |
| Alphabet Inc. Class C(GOOG)A | COMMON STOCK | 02079K107 | $102.6M | 986,214 | 0.6% |
| Accenture PLC Class A(ACN)A | COMMON STOCK | G1151C101 | $101.4M | 354,821 | 0.6% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | COMMON STOCK | 670100205 | $94.6M | 594,744 | 0.5% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $94.3M | 577,961 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COMMON STOCK | 46625H100 | $92.1M | 707,023 | 0.5% |
| Cisco Systems, Inc.(CSCO)A | COMMON STOCK | 17275R102 | $91.5M | 1,750,490 | 0.5% |
| Pepsico, Inc.(PEP)A | COMMON STOCK | 713448108 | $86.7M | 475,488 | 0.5% |
| Nike, Inc. Class B(NKE)A | COMMON STOCK | 654106103 | $86.0M | 700,948 | 0.5% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $85.1M | 549,164 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $84.6M | 2,430,277 | 0.5% |
| Walmart Inc.(WMT)A | COMMON STOCK | 931142103 | $84.4M | 572,548 | 0.5% |
| Amazon.com, Inc.(AMZN)A | COMMON STOCK | 023135106 | $79.2M | 766,871 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | EXCHANGE TRADED FUND | 464287507 | $77.8M | 310,854 | 0.4% |
| Walt Disney Company(DIS)A | COMMON STOCK | 254687106 | $75.3M | 751,664 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $74.8M | 1,486,952 | 0.4% |
| Abbvie, Inc.(ABBV)A | COMMON STOCK | 00287Y109 | $73.4M | 460,774 | 0.4% |
| Thomson Reuters CorporationA | COMMON STOCK | 884903709 | $71.3M | 547,723 | 0.4% |
| Mastercard Incorporated Class A(MA)A | COMMON STOCK | 57636Q104 | $70.2M | 193,291 | 0.4% |
| Oracle Corporation(ORCL)A | COMMON STOCK | 68389X105 | $69.6M | 749,122 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $67.6M | 1,398,542 | 0.4% |