Q2 2023 Holdings
Filed 2023-08-11 | 153 holdings | $2.0B | 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 | $336.2M | 758,487 | 16.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.6M | 2,670,783 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.2M | 447,305 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $131.1M | 3,222,035 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.9M | 450,846 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.2M | 620,447 | 5.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $73.6M | 1,158,964 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.0M | 849,479 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $61.3M | 588,800 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.8M | 518,849 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 91,783 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.7M | 420,966 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 159,383 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.5M | 1,070,773 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 64,431 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 160,181 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.6M | 321,332 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4M | 168,289 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 118,402 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 332,088 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 64,244 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 32,530 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 93,264 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2M | 333,520 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 68,788 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 4,305 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 21,583 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.2M | 286,831 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.1M | 200,040 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,429 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,733 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 22,859 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 102,294 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 55,792 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 40,069 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 45,386 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 163,862 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 28,447 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 38,186 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 26,202 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 108,164 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 37,041 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 40,232 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 68,364 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 101,919 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 41,130 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 30,669 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 9,978 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 31,078 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,082 | 0.3% |