Q3 2023 Holdings
Filed 2023-11-13 | 1185 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $18.0M | 410,967 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $15.6M | 36,379 | 7.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $7.8M | 199,444 | 3.6% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | Equities | 922020805 | $6.7M | 142,298 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.8M | 34,025 | 2.7% |
| Goldman Sachs Core Fixed Income Instl | Mutual Funds | 38141W810 | $5.4M | 614,230 | 2.5% |
| Lazard Global Listed Infrastructure Inst | Mutual Funds | 52106N459 | $5.1M | 365,472 | 2.4% |
| Vgrd STC ETF DV(VCSH) | equities | 92206C409 | $5.0M | 67,104 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.8M | 15,065 | 2.2% |
| Lord Abbett Inflation Focused I | Mutual Funds | 54400U502 | $4.7M | 412,244 | 2.2% |
| Neuberger Berman Core Bond Inst | Mutual Funds | 64128K405 | $4.5M | 531,356 | 2.1% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $3.9M | 264,690 | 1.8% |
| Aristotle Short Duration Income I 2(PLDSX) | Mutual Funds | 04045F741 | $3.7M | 367,466 | 1.7% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Equities | 46434V878 | $3.6M | 70,906 | 1.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $3.2M | 45,450 | 1.5% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.0M | 66,060 | 1.4% |
| Templeton Global Bond ADV | Mutual Funds | 880208400 | $2.8M | 399,127 | 1.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $2.5M | 111,630 | 1.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Equities | 808524870 | $2.5M | 49,097 | 1.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.3M | 19,554 | 1.1% |
| Vanguard Glbal EX US Real EST ETF IV(VNQI) | Equities | 922042676 | $2.3M | 58,945 | 1.1% |
| BlackRock Strategic Income Opps Instl(BSIIX) | Mutual Funds | 09260B382 | $2.2M | 239,785 | 1.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | Equities | 922042718 | $2.1M | 19,374 | 1.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $1.9M | 15,250 | 0.9% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.8M | 7,811 | 0.9% |
| Mainstay Mackay US Infrastructure BD I | Mutual Funds | 56062X609 | $1.8M | 250,130 | 0.8% |
| Ares Capital Corp(ARCC) | Equities | 04010L103 | $1.7M | 86,813 | 0.8% |
| Braze Inc COM CL A(BRZE) | Equities | 10576N102 | $1.6M | 34,294 | 0.7% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | Equities | 92203C303 | $1.6M | 31,907 | 0.7% |
| Vanguard Mid Cap Value Index Fund(VOE) | Equities | 922908512 | $1.6M | 11,865 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.5M | 10,255 | 0.7% |
| AB Global Bond Advisor(ANAYX) | Mutual Funds | 01853W709 | $1.4M | 217,314 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.4M | 10,699 | 0.6% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.3M | 20,828 | 0.6% |
| Vanguard Small Cap Index Fund(VB) | Equities | 922908751 | $1.2M | 6,499 | 0.6% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $1.2M | 7,185 | 0.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1M | 2,481 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1M | 7,316 | 0.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $1.0M | 2,033 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $1.0M | 18,324 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $936.5K | 6,013 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $875.2K | 2,229 | 0.4% |
| Coca Cola Co(KO) | Equities | 191216100 | $872.1K | 15,579 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $870.6K | 1,727 | 0.4% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $864.3K | 3,454 | 0.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $799.9K | 8,259 | 0.4% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $799.9K | 7,769 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $771.1K | 2,552 | 0.4% |
| Automatic Data Processing Inc COM Usd0 10(ADP) | Equities | 053015103 | $756.4K | 3,144 | 0.4% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $738.1K | 6,012 | 0.3% |