Q4 2022 Holdings
Filed 2023-02-10 | 160 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.8M | 639,992 | 13.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $175.1M | 2,667,960 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.2M | 359,110 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.0M | 442,257 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $103.7M | 1,467,990 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.4M | 587,350 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.8M | 2,329,510 | 5.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.3M | 597,028 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $45.2M | 733,251 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.1M | 454,647 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.9M | 459,963 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 80,835 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7M | 385,713 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 161,413 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.3M | 404,974 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 65,897 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7M | 312,345 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 354,389 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8M | 255,649 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3M | 378,134 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 66,477 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 93,782 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.4M | 252,006 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 138,949 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 71,574 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 103,699 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 60,513 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 56,611 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 118,780 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 4,720 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.3M | 282,892 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 46,207 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.1M | 106,904 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 39,708 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 77,999 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 107,542 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 55,199 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 30,783 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,525 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6M | 26,183 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 44,998 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4M | 112,343 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 21,701 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 38,048 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 41,470 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 9,875 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 104,447 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 74,633 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 47,479 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 32,181 | 0.4% |