Q3 2023 Holdings
Filed 2023-10-25 | 177 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 | $288.7M | 672,379 | 24.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $96.4M | 2,206,088 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.9M | 1,530,489 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.6M | 535,551 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.7M | 657,001 | 4.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.0M | 308,845 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.7M | 322,706 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 602,115 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.2M | 554,869 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,755 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 277,777 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 286,640 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.3M | 184,150 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 202,848 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 305,552 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,738 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 109,505 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 44,337 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,397 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 86,237 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 11,495 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,893 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.7M | 237,401 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 43,354 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 52,461 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 154,371 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 76,337 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 46,112 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 62,720 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 83,580 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 107,241 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 83,145 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 89,385 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 79,876 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,121 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 9,186 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 53,040 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,051 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 154,540 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 56,182 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 73,095 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,831 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,001 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 131,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,130 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,013 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 49,697 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 42,303 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 19,102 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 37,047 | 0.3% |