Q2 2023 Holdings
Filed 2023-07-25 | 172 holdings | $1.2B | 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 | $240.4M | 539,368 | 20.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $100.0M | 2,199,994 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.4M | 685,384 | 7.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $75.2M | 788,138 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.0M | 1,000,985 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $44.9M | 460,916 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.4M | 899,916 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.7M | 373,953 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 396,043 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.5M | 1,507,454 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.9M | 335,036 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,541 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7M | 139,782 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 39,345 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 316,513 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 81,002 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.7M | 105,942 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 125,974 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 10,586 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.6M | 221,286 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 22,796 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 65,853 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 85,055 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 71,749 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 31,701 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,709 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 45,417 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,365 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 134,220 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.4M | 45,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,738 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,844 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,586 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 47,750 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 65,412 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5M | 73,376 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,912 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 87,524 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,561 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 88,067 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,974 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 10,202 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 126,672 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 55,230 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,690 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 59,770 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 103,011 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,090 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 69,150 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 8,412 | 0.3% |