Q4 2022 Holdings
Filed 2023-01-23 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.8M | 517,455 | 19.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $103.8M | 1,224,238 | 10.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $88.9M | 1,978,751 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60.2M | 1,312,930 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.7M | 485,316 | 4.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $37.8M | 712,028 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.5M | 317,627 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.1M | 269,524 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 740,109 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.3M | 398,954 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 223,971 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 108,487 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 112,659 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.9M | 128,080 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5M | 133,302 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 307,608 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 112,959 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 76,026 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 65,454 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 121,065 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,625 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 40,836 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.6M | 209,210 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 63,899 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 75,993 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2M | 219,662 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 43,265 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 126,510 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 30,041 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,467 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 115,369 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 53,334 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 10,419 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 80,240 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,736 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 65,516 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,259 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 57,593 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 9,814 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2M | 49,914 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.2M | 75,294 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 68,741 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 44,606 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0M | 67,539 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.9M | 42,587 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,797 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 60,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,746 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 85,371 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,931 | 0.4% |