Q3 2023 Holdings
Filed 2023-11-13 | 162 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 31,058 | 11.1% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $10.9M | 218,785 | 9.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3M | 171,331 | 6.9% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 136,672 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 134,588 | 4.2% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 91,912 | 3.6% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 69,851 | 3.5% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 43,848 | 3.3% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 91,668 | 3.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $3.1M | 35,289 | 2.6% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,445 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,082 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,180 | 2.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.5M | 61,829 | 2.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 34,404 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,578 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 11,634 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,986 | 1.2% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 27,165 | 1.2% |
| BlackRock Fund Advisors(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 29,164 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,585 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,344 | 1.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 27,618 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 3,009 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,050 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 2,552 | 0.9% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 28,437 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.1K | 8,463 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $902.2K | 1,597 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $809.7K | 2,697 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $766.6K | 15,519 | 0.6% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $700.2K | 10,089 | 0.6% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $669.8K | 11,489 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $655.4K | 3,232 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $647.5K | 6,686 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $622.8K | 8,920 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621.2K | 1,700 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $606.3K | 331 | 0.5% |
| Intl Business Mchn(IBM) | COM | 459200101 | $594.0K | 4,234 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $584.1K | 3,162 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $572.3K | 5,985 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,210 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $555.4K | 3,172 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $553.6K | 10,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $549.0K | 1,817 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $545.7K | 5,093 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $507.3K | 2,296 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $494.2K | 11,146 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $494.0K | 8,824 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $477.7K | 2,905 | 0.4% |