Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $167.0M | 444,086 | 11.6% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $73.7M | 955,264 | 5.1% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $61.4M | 291,329 | 4.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $56.1M | 1,122,157 | 3.9% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $56.1M | 295,894 | 3.9% |
| Ishares Iboxx $ High Yield Corp(HYG) | Equities | 464288513 | $55.0M | 729,327 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $49.6M | 198,335 | 3.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $46.6M | 1,032,615 | 3.2% |
| Ishares Core S&P Total US Stock(ITOT) | Equities | 464287150 | $45.8M | 603,761 | 3.2% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $43.8M | 900,926 | 3.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $30.0M | 190,166 | 2.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $30.0M | 837,730 | 2.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $24.1M | 299,414 | 1.7% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $22.0M | 468,230 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $20.7M | 515,228 | 1.4% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $20.5M | 441,280 | 1.4% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $19.8M | 329,153 | 1.4% |
| Microsoft(MSFT) | Equities | 594918104 | $13.7M | 47,367 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $13.5M | 64,914 | 0.9% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $12.9M | 378,925 | 0.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $12.6M | 39,215 | 0.9% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $12.0M | 119,959 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.6M | 70,611 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $10.6M | 25,700 | 0.7% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $10.0M | 81,686 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $9.3M | 19,688 | 0.6% |
| Ishares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $9.0M | 89,120 | 0.6% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $8.9M | 116,253 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $8.4M | 126,419 | 0.6% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $7.9M | 20,434 | 0.5% |
| Spdr Portfolio Aggregate Bond E(SPAB) | Equities | 78464A649 | $7.8M | 18,834 | 0.5% |
| Linde PLC(LIN) | Equities | G54950103 | $7.5M | 21,086 | 0.5% |
| Chubb LTD(CB) | Equities | H1467J104 | $7.3M | 37,689 | 0.5% |
| TJX Companies(TJX) | Equities | 872540109 | $7.3M | 93,250 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.3M | 38,041 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.2M | 25,096 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.8M | 44,152 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $6.5M | 15,985 | 0.5% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $6.5M | 49,632 | 0.4% |
| iShares Msci United Kingdom Ind(EWU) | Equities | 46435G334 | $6.4M | 109,108 | 0.4% |
| Pepsi Co(PEP) | Equities | 713448108 | $6.4M | 34,899 | 0.4% |
| iShares Currency Hedged Msci EA(HEFA) | Equities | 46434V803 | $5.8M | 190,269 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $5.7M | 25,137 | 0.4% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $5.7M | 30,260 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.6M | 19,644 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.6M | 33,532 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | Equities | 808524102 | $5.6M | 115,468 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $5.6M | 228,785 | 0.4% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.5M | 44,764 | 0.4% |
| Ishares US Infrastructure ETF(IFRA) | Equities | 46435U713 | $5.4M | 145,484 | 0.4% |