Q4 2022 Holdings
Filed 2023-01-26 | 1282 holdings | $178.3M | 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 | $18.7M | 48,716 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $16.5M | 393,969 | 9.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $5.8M | 148,036 | 3.2% |
| Vanguard Short Inflationprot ETF IV(VTIP) | Equities | 922020805 | $5.7M | 121,890 | 3.2% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $3.7M | 281,747 | 2.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.2M | 13,544 | 1.8% |
| Lord Abbett Inflation Focused I | NTF BOND FUNDS | 54400U502 | $3.1M | 270,867 | 1.8% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Equities | 46434V878 | $3.0M | 59,519 | 1.7% |
| Lazard Global Listed Infrastructure Inst | EQUITY FUNDS | 52106N459 | $2.9M | 206,295 | 1.6% |
| Neuberger Berman Core Bond Inst | BOND FUNDS | 64128K405 | $2.9M | 328,995 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $2.5M | 25,490 | 1.4% |
| Vanguard Short Term COR BD ETF IV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.4M | 32,573 | 1.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.4M | 18,595 | 1.4% |
| BlackRock Strategic Income Opps Instl(BSIIX) | NTF BOND FUNDS | 09260B382 | $2.4M | 257,170 | 1.3% |
| Pacific Funds Short Duration Income I | BOND FUNDS | 69447T748 | $2.3M | 237,140 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1M | 19,384 | 1.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $2.0M | 82,024 | 1.1% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | Equities | 922042676 | $2.0M | 47,525 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $2.0M | 34,595 | 1.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | Equities | 808524870 | $1.9M | 36,704 | 1.1% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $1.8M | 73,460 | 1.0% |
| Spdr Ftse Uarie Global Infrastructure 100 ETF(GII) | Equities | 78463X855 | $1.8M | 33,541 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.7M | 7,886 | 0.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.7M | 10,265 | 0.9% |
| Templeton Global Bond ADV | NTF BOND FUNDS | 880208400 | $1.5M | 190,650 | 0.8% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $1.4M | 10,489 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $1.2M | 6,473 | 0.7% |
| Mainstay Mackay US Infrastructure BD I | BOND FUNDS | 56062X609 | $1.2M | 159,446 | 0.7% |
| Ares Capital Corp(ARCC) | Equities | 04010L103 | $1.2M | 63,691 | 0.7% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.1M | 17,500 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.0M | 2,731 | 0.6% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $1.0M | 22,282 | 0.6% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $999.3K | 6,327 | 0.6% |
| AB Global Bond Advisor(ANAYX) | BOND FUNDS | 01853W709 | $981.7K | 146,087 | 0.6% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $935.5K | 34,294 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $911.4K | 8,301 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $907.6K | 20,076 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $892.9K | 5,055 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $842.0K | 6,278 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $824.7K | 2,611 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Equities | 922042718 | $772.7K | 7,516 | 0.4% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $748.4K | 8,909 | 0.4% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $729.3K | 2,167 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $721.7K | 8,180 | 0.4% |
| IGM Biosciences Inc COM(1K0) | Equities | 449585108 | $708.2K | 41,635 | 0.4% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $694.8K | 8,755 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $688.5K | 10,489 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $681.2K | 1,285 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Equities | 084670702 | $653.0K | 2,114 | 0.4% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $622.7K | 5,612 | 0.3% |