Q4 2023 Holdings
Filed 2024-02-05 | 165 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 28,215 | 10.6% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $11.3M | 205,534 | 8.9% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3M | 158,706 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 194,368 | 6.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 136,366 | 5.5% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 67,051 | 3.4% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 86,736 | 3.2% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,206 | 3.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $3.1M | 33,241 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,265 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,981 | 2.4% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,290 | 2.3% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 71,590 | 2.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 33,214 | 2.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.6M | 59,012 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,018 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 11,806 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,751 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,074 | 1.2% |
| BlackRock Fund Advisors(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 28,065 | 1.2% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 27,165 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,127 | 1.1% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 27,687 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,539 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,854 | 1.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 27,712 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,035 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $983.5K | 1,490 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $956.0K | 2,701 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.0K | 8,442 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $752.4K | 15,519 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $748.9K | 1,700 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $741.0K | 324 | 0.6% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $713.6K | 9,852 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $697.3K | 6,335 | 0.5% |
| Intl Business Mchn(IBM) | COM | 459200101 | $678.4K | 4,148 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $646.1K | 3,081 | 0.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $639.8K | 4,982 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $637.3K | 2,422 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.0K | 7,953 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $606.1K | 1,749 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.9K | 5,747 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $600.6K | 5,532 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $595.4K | 2,758 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $593.5K | 2,989 | 0.5% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $585.0K | 11,241 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $577.0K | 2,222 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $559.5K | 2,367 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.1K | 2,126 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $549.5K | 14,883 | 0.4% |