Q2 2022 Holdings
Filed 2022-08-15 | 988 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.2M | 429,265 | 7.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.9M | 600,922 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 248,604 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 112,627 | 3.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0M | 288,244 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,349 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 81,227 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 29,240 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 38,729 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 86,275 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 19,051 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 22,157 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 24,389 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 60,882 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,968 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,336 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 82,512 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 9,622 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 47,439 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 57,317 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 15,698 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,583 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,694 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 51,165 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,938 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 44,710 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 12,208 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 6,563 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,096 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,234 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 11,056 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 20,906 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9M | 60,021 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,866 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 75,035 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 8,879 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 15,453 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,208 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 5,279 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,808 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,841 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 17,956 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 29,067 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 14,693 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,970 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,052 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,902 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.3M | 30,748 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 13,277 | 0.4% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.1M | 48,117 | 0.4% |