Q1 2023 Holdings
Filed 2023-05-04 | 159 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 34,263 | 10.6% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $12.0M | 229,813 | 9.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 173,160 | 6.7% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 163,375 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 161,731 | 4.8% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 106,619 | 3.8% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 78,127 | 3.4% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,057 | 3.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $3.4M | 35,382 | 2.5% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,200 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,389 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,477 | 2.3% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 69,263 | 2.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 38,532 | 2.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.7M | 61,034 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,789 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,121 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 14,739 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,953 | 1.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 26,410 | 1.1% |
| BlackRock Fund Advisors(IGLB) | None | 464289511 | $1.3M | 25,297 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 3,557 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,591 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 4,552 | 0.9% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 26,368 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,585 | 0.8% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 26,273 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,566 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $995.4K | 9,830 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $962.4K | 1,937 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $913.9K | 535 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $839.2K | 6,843 | 0.6% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $817.1K | 11,720 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $811.9K | 4,064 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $805.9K | 15,519 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $776.7K | 10,452 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $742.5K | 3,765 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $738.6K | 3,485 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $715.6K | 3,502 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $712.2K | 9,240 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $709.6K | 3,713 | 0.5% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $682.4K | 13,899 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $677.8K | 2,438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $657.2K | 2,227 | 0.5% |
| Intl Business Mchn(IBM) | COM | 459200101 | $656.5K | 5,008 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $646.0K | 12,358 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $629.2K | 10,144 | 0.5% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $618.6K | 4,788 | 0.5% |
| Estee Lauder COS(EL) | CL A | 518439104 | $615.4K | 2,497 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $610.5K | 2,675 | 0.5% |