Q2 2023 Holdings
Filed 2023-07-11 | 132 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $498.5M | 5,088,870 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $454.6M | 1,025,521 | 13.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $416.5M | 2,930,709 | 12.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $330.2M | 3,053,652 | 9.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $278.0M | 4,118,024 | 8.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $238.5M | 2,469,039 | 6.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $237.7M | 4,821,664 | 6.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $211.1M | 807,278 | 6.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $196.8M | 1,974,818 | 5.7% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $147.9M | 1,871,245 | 4.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $131.2M | 2,614,277 | 3.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $118.2M | 1,458,414 | 3.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $46.5M | 614,758 | 1.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $33.2M | 144,647 | 1.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.4M | 86,091 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7M | 25,615 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7M | 34,595 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.7M | 19,081 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $4.0M | 29,860 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.8M | 8,921 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.5M | 32,904 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0M | 18,640 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.7M | 23,113 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.6M | 6,640 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5M | 5,162 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 9,034 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.3M | 11,230 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3M | 8,913 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2M | 6,650 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,779 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2M | 7,601 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $943.6K | 6,003 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $929.4K | 2,992 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $911.2K | 9,198 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $905.6K | 2,259 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $879.2K | 4,932 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $822.1K | 22,412 | 0.0% |
| ETF SER Solutions(VUSE)A | VIDENT US EQUITY | 26922A503 | $797.2K | 16,671 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $757.1K | 1,859 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $721.2K | 1,780 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $703.4K | 3,331 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $698.1K | 6,050 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $697.0K | 9,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $688.5K | 2,019 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $667.1K | 2,737 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $663.8K | 7,089 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $658.7K | 5,902 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $654.7K | 1,216 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $636.8K | 2,891 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $612.5K | 3,881 | 0.0% |