Q1 2023 Holdings
Filed 2023-04-24 | 1256 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF(VEA)A | Equities | 921943858 | $17.0M | 376,289 | 9.3% |
| Ishares Core S&P 500 ETF(IVV)A | Equities | 464287200 | $16.2M | 39,471 | 8.9% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Equities | 922042858 | $7.3M | 180,111 | 4.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH)A | Equities | 46434V878 | $4.6M | 91,836 | 2.5% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP)A | Equities | 922020805 | $4.4M | 92,805 | 2.4% |
| Golub Cap BDC Inc COM(GBDC)A | Equities | 38173M102 | $3.8M | 279,962 | 2.1% |
| Microsoft Corp(MSFT)A | Equities | 594918104 | $3.6M | 12,566 | 2.0% |
| Spdr Ftse Uarie Global Infrastructure 100 ETF(GII)A | Equities | 78463X855 | $3.5M | 64,641 | 1.9% |
| Apple Inc(AAPL)A | Equities | 037833100 | $3.3M | 20,117 | 1.8% |
| Vanguard BD Index FDS Total BND Mrkt(BND)A | Equities | 921937835 | $3.3M | 44,770 | 1.8% |
| Lord Abbett Inflation Focused I | Equities | 54400U502 | $3.0M | 254,331 | 1.6% |
| Neuberger Berman Core Bond Inst | Equities | 64128K405 | $2.9M | 320,652 | 1.6% |
| Goldman Sachs Core Fixed Income Instl | Equities | 38141W810 | $2.7M | 294,125 | 1.5% |
| Lazard Global Listed Infrastructure Inst | Equities | 52106N459 | $2.6M | 176,791 | 1.4% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.5M | 32,670 | 1.4% |
| Uber Technologies Inc COM(UBER)A | Equities | 90353T100 | $2.3M | 73,435 | 1.3% |
| Schwab Strategic TR US Tips ETF(SCHP)A | Equities | 808524870 | $2.3M | 43,252 | 1.3% |
| BlackRock Strategic Income Opps Instl(BSIIX) | Equities | 09260B382 | $2.3M | 250,670 | 1.3% |
| Pacific Funds Short Duration Income I | Equities | 69447T748 | $2.3M | 226,610 | 1.2% |
| Exxon Mobil Corp(XOM)A | Equities | 30231G102 | $2.1M | 19,425 | 1.2% |
| Fidelity Msci Real Estate Index ETF(FREL)A | Equities | 316092857 | $2.0M | 80,758 | 1.1% |
| Vanguard Glbal EX US Real Estate ETF(VNQI)A | Equities | 922042676 | $2.0M | 48,084 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | Equities | 464288273 | $1.9M | 31,299 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB)A | Equities | 464287622 | $1.8M | 7,886 | 1.0% |
| Vanguard Mid-Cap Value Index Fund(VOE)A | Equities | 922908512 | $1.6M | 11,865 | 0.9% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $1.6M | 9,836 | 0.9% |
| Ares Capital Corp(ARCC)A | Equities | 04010L103 | $1.5M | 81,420 | 0.8% |
| Amazon COM Inc(AMZN)A | Equities | 023135106 | $1.2M | 12,100 | 0.7% |
| Vanguard Small-Cap Index Fund(VB)A | Equities | 922908751 | $1.2M | 6,438 | 0.7% |
| Cloudflare Inc CL A COM(NET)A | Equities | 18915M107 | $1.2M | 19,485 | 0.7% |
| Braze Inc COM CL A(BRZE)A | Equities | 10576N102 | $1.2M | 34,294 | 0.6% |
| Mainstay Mackay US Infrastructure BD I | Equities | 56062X609 | $1.1M | 150,938 | 0.6% |
| Axcelis Technologies Inc COM New(ACLS)A | Equities | 054540208 | $1.1M | 8,100 | 0.6% |
| Coca-Cola Co(KO)A | Equities | 191216100 | $1.0M | 16,523 | 0.6% |
| Alphabet Inc Class A(GOOGL)A | Equities | 02079K305 | $967.5K | 9,327 | 0.5% |
| AB Global Bond Advisor(ANAYX) | Equities | 01853W709 | $938.7K | 137,030 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)A | Equities | 922042718 | $835.7K | 7,650 | 0.5% |
| Abbott Laboratories(ABT)A | Equities | 002824100 | $832.2K | 8,218 | 0.5% |
| Adobe Inc(ADBE)A | Equities | 00724F101 | $823.5K | 2,137 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO)A | Equities | 922908363 | $811.8K | 2,159 | 0.4% |
| PNC Financial Services Group COM Usd5(PNC)A | Equities | 693475105 | $802.9K | 6,317 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | Equities | 46429B747 | $754.8K | 7,607 | 0.4% |
| JPMorgan Chase & Co(JPM)A | Equities | 46625H100 | $726.4K | 5,575 | 0.4% |
| Home Depot Inc(HD)A | Equities | 437076102 | $685.5K | 2,323 | 0.4% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $670.4K | 4,325 | 0.4% |
| Nvidia Corp(NVDA)A | Equities | 67066G104 | $638.9K | 2,300 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT)A | Equities | 46429B655 | $593.9K | 11,786 | 0.3% |
| IGM Biosciences Inc COM(1K0)A | Equities | 449585108 | $572.1K | 41,635 | 0.3% |
| Merck & Co Inc(MRK)A | Equities | 58933Y105 | $560.8K | 5,272 | 0.3% |
| Bristol-Myers Squibb(BMY)A | Equities | 110122108 | $560.5K | 8,087 | 0.3% |