Q1 2023 Holdings
Filed 2023-04-25 | 164 holdings | $1.1B | 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 | $212.7M | 517,326 | 19.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $101.7M | 2,203,547 | 9.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80.8M | 651,412 | 7.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $70.2M | 749,700 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.7M | 940,976 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5M | 850,893 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.5M | 436,863 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 389,729 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.6M | 1,521,172 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.4M | 359,706 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1M | 317,661 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 115,770 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.4M | 136,482 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 316,758 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8M | 102,606 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,855 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 71,366 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 78,112 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 127,438 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 84,018 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.9M | 210,807 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 13,525 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,339 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 64,285 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 10,517 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 128,523 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 69,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 43,976 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 30,520 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 27,031 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.7M | 43,594 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 45,589 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6M | 69,176 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 8,138 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,798 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 62,153 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 122,475 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.9M | 89,789 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,450 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,235 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,337 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 82,215 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 51,380 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 59,913 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,888 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 98,842 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 38,668 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 151,899 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 44,161 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,785 | 0.3% |