Q3 2023 Holdings
Filed 2023-10-06 | 125 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547.0M | 5,810,882 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.0M | 998,672 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.4M | 2,826,457 | 11.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $316.9M | 3,460,829 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $270.2M | 2,642,621 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.5M | 4,174,987 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.5M | 4,801,790 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $195.5M | 781,241 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $184.0M | 1,937,091 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $147.8M | 1,944,211 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $104.7M | 2,100,906 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $93.0M | 1,936,417 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.1M | 778,854 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.7M | 621,857 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.7M | 147,588 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 92,456 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,741 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,888 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 56,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,316 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 16,590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 30,983 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 31,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,524 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,230 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,575 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 37,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $975.7K | 6,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $909.4K | 4,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $873.1K | 2,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852.3K | 9,358 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843.6K | 4,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $832.5K | 2,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727.2K | 22,662 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $704.2K | 10,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.6K | 1,909 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.6K | 1,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.0K | 2,843 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.4K | 4,284 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $641.8K | 5,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.2K | 2,977 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $632.3K | 7,011 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $624.8K | 3,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.6K | 5,806 | 0.0% |