Q1 2024 Holdings
Filed 2024-05-13 | 163 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.7M | 517,356 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.2M | 2,707,472 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.1M | 403,551 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.5M | 2,149,129 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.8M | 617,011 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123.9M | 2,966,625 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $95.8M | 1,557,111 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.2M | 777,486 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.7M | 630,062 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 102,624 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.7M | 399,783 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.7M | 1,259,795 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 64,675 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 28,242 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 144,572 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.2M | 391,449 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 152,197 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 106,123 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1M | 157,358 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 87,943 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 35,265 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 59,945 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.5M | 153,289 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 326,451 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1M | 259,209 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3M | 347,937 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.1M | 157,234 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.7M | 270,734 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 56,721 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.0M | 296,880 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 36,789 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 18,014 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,637 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 95,527 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 18,864 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.1M | 173,292 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,530 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 24,579 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.8M | 109,539 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 40,441 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 52,713 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 36,295 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 68,059 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 36,338 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 32,457 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 29,744 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 68,126 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7M | 9,287 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 36,580 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 147,786 | 0.4% |