Q4 2022 Holdings
Filed 2023-02-14 | 327 holdings | $870.2M | 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 | $74.0M | 192,521 | 8.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.3M | 210,832 | 6.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.3M | 534,909 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.5M | 567,955 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1M | 134,294 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0M | 479,720 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 180,813 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 82,856 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 180,650 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7M | 199,680 | 1.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.3M | 231,219 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,808 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 129,451 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5M | 437,060 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,835 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 99,238 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,953 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,936 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 74,320 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 72,463 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,606 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 42,014 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 13,392 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,388 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 377,876 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 97,017 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,386 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 87,882 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,400 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 20,049 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 20,664 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 141,381 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 252,806 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 68,329 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 32,531 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 35,707 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 73,295 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 164,530 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,168 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 26,006 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 7,477 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 55,565 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 14,270 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 31,021 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 123,555 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 19,068 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 104,811 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 14,005 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.5M | 182,596 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 28,484 | 0.5% |