Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Trust Ishares 1-5 Year | 11.7% | Unchanged | 7,695,685 | $383M |
| IE Ishares Edge Msci Min Vol Usa | 9.4% | Unchanged | 4,280,000 | $309M |
| SS SPDR S&P 500 ETF Trust | 5.1% | Unchanged | 437,600 | $167M |
| IT Ishares Trust Ishares 5-10 Yea | 3.6% | Unchanged | 2,379,742 | $118M |
| II Ishares Iboxx Usd High Yield Corpo | 3.6% | Unchanged | 1,592,367 | $117M |
| IC Ishares Core S&P 500 ETF | 3.2% | Unchanged | 273,796 | $105M |
| SP SPDR Portfolio Short Term Corporat | 2.7% | Unchanged | 3,067,255 | $90.1M |
| Apple Inc. | 2.6% | Unchanged | 665,837 | $86.5M |
| IC Ishares Core S&P Total U.s. Stock | 2.3% | Unchanged | 887,611 | $75.3M |
| Microsoft Corp | 2.1% | Unchanged | 292,745 | $70.2M |
| IM Ishares Msci Eafe Index Fund | 2.0% | Unchanged | 981,198 | $64.4M |
| IN Ishares National Muni Bond ETF | 1.9% | Unchanged | 603,763 | $63.7M |
| IB Ishares Broad Usd High Yield Corpo | 1.8% | Unchanged | 1,728,000 | $59.7M |
| IC Ishares Core Msci Eafe ETF | 1.0% | Unchanged | 536,826 | $33.1M |
| Prologis Inc | 1.0% | Unchanged | 288,483 | $32.5M |
| Amazon Com Inc | 1.0% | Unchanged | 379,899 | $31.9M |
| Exxon Mobil Corp | 0.7% | Unchanged | 222,046 | $24.5M |
| Unitedhealth Group Inc | 0.7% | Unchanged | 44,714 | $23.7M |
| AC Alphabet Inc Class A | 0.7% | Unchanged | 256,542 | $22.6M |
| BH Berkshire Hathaway Inc - Cl B | 0.6% | Unchanged | 69,002 | $21.3M |
| Johnson & Johnson | 0.6% | Unchanged | 112,267 | $19.8M |
| SB SPDR Bloomberg Barclays High Yield | 0.6% | Unchanged | 212,913 | $19.2M |
| SP Simon Ppty Group Inc | 0.6% | Unchanged | 157,326 | $18.5M |
| IC Ishares Core Msci Emerging Markets | 0.5% | Unchanged | 378,543 | $17.7M |
| Public Storage | 0.5% | Unchanged | 60,599 | $17M |
| JM Jp Morgan Chase & Co | 0.5% | Unchanged | 124,964 | $16.8M |
| Invitation Homes Inc | 0.5% | Unchanged | 544,974 | $16.2M |
| Visa Inc | 0.5% | Unchanged | 77,252 | $16M |
| IM Ishares Msci Emerging Mkt Index Traded Fund | 0.5% | Unchanged | 417,893 | $15.8M |
| Home Depot Inc | 0.5% | Unchanged | 49,250 | $15.6M |
| Nvidia Corp | 0.5% | Unchanged | 102,729 | $15M |
| Chevron Corp | 0.5% | Unchanged | 82,740 | $14.9M |
| AC Alphabet Inc Class C | 0.4% | Unchanged | 165,701 | $14.7M |
| Procter & Gamble Co | 0.4% | Unchanged | 95,653 | $14.5M |
| EL Eli Lilly & Co | 0.4% | Unchanged | 37,054 | $13.6M |
| Tesla Inc | 0.4% | Unchanged | 108,904 | $13.4M |
| Abbvie Inc | 0.4% | Unchanged | 79,024 | $12.8M |
| MC Mastercard Inc Class A | 0.4% | Unchanged | 35,943 | $12.5M |
| Welltower Inc | 0.4% | Unchanged | 188,267 | $12.3M |
| Merck & Co. Inc. | 0.4% | Unchanged | 109,002 | $12.1M |
| Pfizer Inc | 0.4% | Unchanged | 228,769 | $11.7M |
| AC Avalonbay Cmntys Inc | 0.4% | Unchanged | 71,539 | $11.6M |
| Coca Cola Co. | 0.3% | Unchanged | 179,404 | $11.4M |
| ER Equity Residential Sh Ben In T | 0.3% | Unchanged | 185,960 | $11M |
| BA Bank Amer Corp Com | 0.3% | Unchanged | 321,109 | $10.6M |
| Digital Realty Trust Inc | 0.3% | Unchanged | 103,402 | $10.4M |
| Realty Income Corp | 0.3% | Unchanged | 163,215 | $10.4M |
| Udr Inc | 0.3% | Unchanged | 263,283 | $10.2M |
| Broadcom Inc | 0.3% | Unchanged | 17,224 | $9.63M |
| F Facebook Inc | 0.3% | Unchanged | 79,946 | $9.62M |
| Pepsico Inc. | 0.3% | Unchanged | 51,499 | $9.3M |
| MA Mid America Apt | 0.3% | Unchanged | 56,816 | $8.92M |
| TF Thermo Fis Her Scientific Inc Com | 0.3% | Unchanged | 16,160 | $8.9M |
| Sun Communities | 0.3% | Unchanged | 61,274 | $8.76M |
| Walmart Inc | 0.3% | Unchanged | 59,978 | $8.5M |
| CW Costco Whs L Corp New Com | 0.2% | Unchanged | 17,737 | $8.1M |
| Bristol Myers Squibb Co | 0.2% | Unchanged | 110,529 | $7.95M |
| M Mcdonalds Corp | 0.2% | Unchanged | 29,670 | $7.82M |
| AL Abbott Labs | 0.2% | Unchanged | 69,284 | $7.61M |
| DC Danaher Co Rp Com | 0.2% | Unchanged | 28,598 | $7.59M |
Showing top 60 of 578 positions.
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