Q2 2023 Holdings
Filed 2023-08-10 | 842 holdings | $175.1M | 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 | $17.0M | 38,232 | 9.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $16.6M | 359,735 | 9.5% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $6.7M | 164,280 | 3.8% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Equities | 922020805 | $4.5M | 93,933 | 2.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1M | 12,081 | 2.3% |
| Ishares TR BlackRock Ultra(ICSH) | Equities | 46434V878 | $4.1M | 81,508 | 2.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.9M | 19,855 | 2.2% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $3.3M | 246,125 | 1.9% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $3.3M | 45,220 | 1.9% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.2M | 73,160 | 1.8% |
| Goldman Sachs Core Fixed Income Instl | Equities | 38141W810 | $2.6M | 287,512 | 1.5% |
| Lazard Global Listed Infrastructure Inst | Equities | 52106N459 | $2.6M | 171,059 | 1.5% |
| Vgrd STC ETF DV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.5M | 32,580 | 1.4% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $2.2M | 86,967 | 1.2% |
| Neuberger Berman Core Bond Inst | Equities | 64128K405 | $2.2M | 244,369 | 1.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1M | 19,426 | 1.2% |
| Lord Abbett Inflation Focused I | Equities | 54400U502 | $2.0M | 176,993 | 1.2% |
| Vanguard Global Ex-US Real Estate Index FD ETF(VNQI) | Equities | 922042676 | $2.0M | 50,540 | 1.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Equities | 808524870 | $2.0M | 37,265 | 1.1% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.9M | 7,886 | 1.1% |
| BlackRock Strategic Income Opps Instl(BSIIX) | Equities | 09260B382 | $1.7M | 188,261 | 1.0% |
| Aristotle Short Duration Income I(PLDSX) | Equities | 04045F741 | $1.7M | 173,504 | 1.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $1.6M | 11,865 | 0.9% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.5M | 11,749 | 0.9% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $1.5M | 34,294 | 0.9% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $1.5M | 8,100 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Equities | 922042718 | $1.5M | 13,275 | 0.8% |
| Templeton Global Bond ADV | Equities | 880208400 | $1.4M | 181,015 | 0.8% |
| Ares Capital Corp COM(ARCC) | Equities | 04010L103 | $1.4M | 72,682 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.3M | 20,476 | 0.8% |
| Abbvie Inc COM USD(ABBV) | Equities | 00287Y109 | $1.3M | 9,814 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $1.3M | 6,435 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.1M | 9,022 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.1M | 18,137 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $986.9K | 16,388 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Equities | 00724F101 | $979.0K | 2,002 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $897.9K | 8,236 | 0.5% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $895.2K | 2,116 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $879.2K | 2,159 | 0.5% |
| Mainstay Mackay US Infrastructure BD I | Equities | 56062X609 | $857.4K | 114,163 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $825.6K | 5,677 | 0.5% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $774.7K | 6,151 | 0.4% |
| Johnson &johnson COM USD(JNJ) | Equities | 478160104 | $705.3K | 4,261 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $705.1K | 2,270 | 0.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $597.9K | 11,766 | 0.3% |
| Merck &co Inc COM(MRK) | Equities | 58933Y105 | $594.1K | 5,149 | 0.3% |
| Berkshire Hathaway Inc COM USD Class B(BRK/B) | Equities | 084670702 | $593.7K | 1,741 | 0.3% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $563.2K | 4,730 | 0.3% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $547.9K | 2,093 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $536.6K | 2,259 | 0.3% |