Q3 2023 Holdings
Filed 2023-11-13 | 153 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 | $304.5M | 712,361 | 16.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184.7M | 2,680,374 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.6M | 434,551 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.8M | 2,953,241 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.5M | 625,479 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.0M | 441,103 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.6M | 893,262 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.2M | 565,376 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 93,308 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.5M | 658,378 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.6M | 356,255 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 157,273 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.5M | 1,200,625 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 159,461 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 63,117 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.5M | 241,351 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.3M | 162,726 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 260,115 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 335,317 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 114,769 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 62,845 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 31,790 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 92,173 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 42,823 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 320,375 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 20,735 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.5M | 208,699 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 61,570 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.6M | 285,695 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 60,285 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 45,448 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,297 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 98,603 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,452 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 39,274 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 19,859 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6M | 110,218 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 30,622 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 37,540 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,244 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 101,338 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 36,616 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 68,621 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 31,078 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 37,828 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 9,884 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,067 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 40,280 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 61,212 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 30,098 | 0.3% |