Q1 2023 Holdings
Filed 2023-05-12 | 155 holdings | $1.9B | 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 | $260.6M | 636,439 | 14.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $190.6M | 2,665,626 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.3M | 359,898 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.2M | 440,711 | 5.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $110.0M | 1,490,895 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $106.4M | 596,527 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.6M | 2,392,270 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.1M | 820,061 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.7M | 599,428 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $54.0M | 824,141 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1M | 483,074 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0M | 80,173 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.0M | 390,516 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 161,682 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 65,789 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 159,769 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8M | 270,424 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 337,090 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 65,691 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5M | 341,005 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.7M | 253,163 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 44,963 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 119,499 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 93,350 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 4,559 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 70,954 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 202,710 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 60,703 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 106,914 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.7M | 283,982 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 57,101 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 44,935 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 21,727 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 55,679 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 24,441 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 40,906 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 103,726 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 38,128 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 41,311 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 78,627 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 109,628 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 39,965 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,436 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 26,644 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 104,526 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 36,785 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 40,158 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 31,232 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 9,788 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.5M | 191,655 | 0.4% |