Q2 2022 Holdings
Filed 2022-08-19 | 1479 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $17.1M | 45,029 | 10.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $12.0M | 293,065 | 7.2% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Equities | 46434V878 | $6.4M | 127,402 | 3.9% |
| Ishares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $4.3M | 86,675 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $4.3M | 102,081 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6M | 13,823 | 2.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.5M | 25,608 | 2.1% |
| Neuberger Berman Core Bond Inst | Equities | 64128K405 | $3.2M | 348,878 | 2.0% |
| Lazard Global Listed Infrastructure Inst | Equities | 52106N459 | $3.1M | 195,411 | 1.9% |
| Lord Abbett Inflation Focused I | Equities | 54400U502 | $3.1M | 262,981 | 1.9% |
| BlackRock Strategic Income Opps Instl(BSIIX) | Equities | 09260B382 | $2.8M | 292,113 | 1.7% |
| Goldman Sachs Core Fixed Income Instl | Equities | 38141W810 | $2.7M | 285,110 | 1.6% |
| Vanguard Short Term COR BD ETF IV(VCSH) | Equities | 92206C409 | $2.5M | 32,999 | 1.5% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $2.1M | 158,592 | 1.2% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $1.9M | 92,050 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 11,790 | 1.1% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $1.7M | 48,300 | 1.1% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.7M | 12,601 | 1.1% |
| Ishares Iboxx High Yieldbond ETF(HYG) | Equities | 464288513 | $1.7M | 23,369 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.6M | 7,928 | 1.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 19,074 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.6M | 680 | 0.9% |
| Ishares Msci Acwi ETF(ACWI) | Equities | 464288257 | $1.5M | 17,738 | 0.9% |
| Vanguard Total World Bond ETF IV(BNDW) | Equities | 92206C565 | $1.4M | 19,873 | 0.8% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | Equities | 922042676 | $1.4M | 31,048 | 0.8% |
| Ishares Russell 2500 ETF(SMMD) | Equities | 46435G268 | $1.3M | 25,740 | 0.8% |
| Ishares TR Msci Acwi EX US(ACWX) | Equities | 464288240 | $1.3M | 28,251 | 0.8% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $1.2M | 42,647 | 0.7% |
| Ishares Core Msci Emerging ETF(IEMG) | Equities | 46434G103 | $1.1M | 21,653 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.1M | 9,775 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.0M | 16,618 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.0M | 2,702 | 0.6% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $959.7K | 6,083 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $947.7K | 5,339 | 0.6% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $928.1K | 1,807 | 0.6% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $883.3K | 20,190 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $870.5K | 4,943 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $817.9K | 2 | 0.5% |
| AB Global Bond Advisor(ANAYX) | Equities | 01853W709 | $763.6K | 103,610 | 0.5% |
| IGM Biosciences Inc COM(1K0) | Equities | 449585108 | $750.7K | 41,635 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Equities | 084670702 | $748.3K | 2,741 | 0.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $729.9K | 1,994 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $702.9K | 5,427 | 0.4% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $670.4K | 8,706 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $650.1K | 2,370 | 0.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $643.1K | 12,266 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $616.7K | 5,476 | 0.4% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $610.3K | 279 | 0.4% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | Equities | 922042718 | $591.1K | 5,727 | 0.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $590.2K | 2,426 | 0.4% |