Q1 2023 Holdings
Filed 2023-05-11 | 421 holdings | $918.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $81.6M | 198,508 | 8.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $59.7M | 208,908 | 6.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $34.1M | 738,853 | 3.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $29.1M | 321,755 | 3.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $27.5M | 293,397 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.3M | 188,035 | 2.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.0M | 213,918 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.0M | 72,864 | 2.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.8M | 127,640 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.9M | 410,613 | 2.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.4M | 149,974 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.1M | 146,645 | 1.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.0M | 541,160 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.3M | 140,685 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9M | 78,070 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.6M | 258,502 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.5M | 123,490 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2M | 27,345 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10.8M | 460,577 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.6M | 118,098 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.7M | 16,235 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 47,106 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 11,467 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 68,920 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.7M | 62,805 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.7M | 65,922 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.5M | 18,832 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5M | 35,576 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.0M | 40,534 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.8M | 333,427 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.8M | 83,525 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7M | 25,088 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.6M | 29,061 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.5M | 27,402 | 0.6% |
| 374Water Inc COM | Stock | 88583P104 | $5.4M | 1,146,612 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 17,843 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.1M | 48,921 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.0M | 17,997 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 94,501 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 26,334 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.9M | 16,955 | 0.5% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.8M | 153,539 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.8M | 13,217 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.8M | 10,307 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 117,986 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.5M | 159,063 | 0.5% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.5M | 185,598 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.4M | 57,346 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.3M | 127,255 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.3M | 20,531 | 0.5% |