MainStreet Investment Advisors LLC

Name: MainStreet Investment Advisors LLC 13F holdings, Q1 2025
Creator: MainStreet Investment Advisors LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), MainStreet Investment Advisors LLC reported 156 stock positions worth $687.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.0%) and Apple (AAPL, 5.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 45 and reduced 88. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001729854
Portfolio Value: $687.3M (Q1 2025)
SEC Filing: 0001765380-25-000153 ↗ filed Apr 30, 2025

Holdings Value

Holdings 156 stocks · $687.3M


IJH iShares Core S&P Midcap ETF	6.45%	759,194	$44.3M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	6.01%	505,738	$41.3M	Reduce -3.9%
AAPL Apple Inc.	5.26%	162,866	$36.2M	Reduce -3.9%
MSFT Microsoft Corp.	4.65%	85,054	$31.9M	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	3.81%	446,313	$26.2M	Reduce -4.1%
JPM JPMorgan Chase & Co.	2.85%	79,775	$19.6M	Reduce -3.9%
BLK BlackRock Inc.	2.83%	20,552	$19.5M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	2.82%	185,048	$19.4M	Reduce -3.8%
PG The Procter & Gamble Co.	2.23%	90,086	$15.4M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.99%	88,657	$13.7M	Reduce -2.8%
ABBV Abbvie Inc.	1.95%	64,072	$13.4M	Reduce -4.5%
HD Home Depot Inc.	1.83%	34,389	$12.6M	Reduce -5.3%
JNJ Johnson & Johnson	1.80%	74,703	$12.4M	Reduce -3.6%
WM Waste Management Inc.	1.77%	52,570	$12.2M	Reduce -3.7%
IVV iShares Core S&P 500 ETF	1.66%	20,362	$11.4M	New
PEP Pepsico Inc.	1.65%	75,839	$11.4M	Reduce -4.2%
AMZN Amazon.com Inc.	1.64%	59,403	$11.3M	Add +0.3%
VGIT Vanguard Intermediate-Term T	1.58%	182,406	$10.8M	Reduce -4.4%
HON Honeywell International Inc.	1.57%	50,894	$10.8M	Reduce -11.5%
MCD McDonald's Corp.	1.57%	34,479	$10.8M	Reduce -4.0%
CVX Chevron Corp.	1.56%	64,191	$10.7M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	1.45%	220,006	$10.0M	Reduce -1.4%
PAYX Paychex Inc.	1.34%	59,556	$9.2M	Reduce -3.8%
CAT Caterpillar Inc.	1.31%	27,210	$9.0M	Reduce -4.6%
NVDA Nvidia Corp.	1.28%	81,072	$8.8M	Add +2.4%
SO The Southern Co.	1.02%	76,088	$7.0M	Reduce -3.7%
V Visa Inc. Class A	1.01%	19,782	$6.9M	Reduce -2.8%
AVGO Broadcom Inc.	0.97%	39,762	$6.7M	Reduce -5.3%
EMR Emerson Electric Co.	0.93%	58,101	$6.4M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.89%	13,661	$6.1M	Reduce -2.7%
PSA Public Storage	0.87%	20,038	$6.0M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.82%	91,769	$5.7M	Reduce -5.6%
UNH Unitedhealth Group Inc.	0.80%	10,500	$5.5M	Reduce -1.5%
INGR Ingredion Inc.	0.79%	40,104	$5.4M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.77%	9,240	$5.3M	Add +2.1%
QCOM Qualcomm Inc.	0.73%	32,627	$5.0M	Add +2.2%
PRU Prudential Financial Inc.	0.73%	44,868	$5.0M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.73%	103,266	$5.0M	Reduce -7.6%
MO Altria Group Inc.	0.72%	82,696	$5.0M	Reduce -2.4%
BND Vanguard Total Bond Market	0.65%	61,056	$4.5M	Reduce -3.1%
MDT Medtronic PLC	0.65%	49,377	$4.4M	Reduce -2.0%
GPC Genuine Parts Co.	0.64%	37,123	$4.4M	Reduce -4.9%
AEP American Electric Power	0.64%	40,387	$4.4M	Reduce -3.8%
WMT Walmart Inc.	0.64%	50,173	$4.4M	Add +3.4%
USB US Bancorp	0.63%	103,132	$4.4M	Reduce -1.1%
CME Cme Group Inc.	0.63%	16,341	$4.3M	Reduce -3.4%
ADBE Adobe Inc.	0.62%	11,189	$4.3M	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.59%	23,309	$4.0M	Reduce -2.6%
VZ Verizon Communications Inc.	0.57%	86,917	$3.9M	Reduce -0.2%
MAR Marriott International Class A	0.55%	15,935	$3.8M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.55%	6,905	$3.8M	Add +2.7%
CDNS Cadence Design SYS Inc.	0.53%	14,229	$3.6M	Reduce -1.0%
ENB Enbridge Inc.	0.52%	81,135	$3.6M	Reduce -2.3%
EOG EOG Resources Inc.	0.51%	27,370	$3.5M	Add +0.8%
ACWI iShares MSCI Acwi ETF	0.51%	29,939	$3.5M	Reduce -4.6%
UPS United Parcel Service Class B	0.49%	30,704	$3.4M	Reduce -2.5%
MRK Merck & Co. Inc.	0.49%	37,609	$3.4M	Add +0.1%
GD General Dynamics Corp.	0.49%	12,331	$3.4M	Add +0.3%
TSLA Tesla Inc.	0.48%	12,740	$3.3M	Add +5.2%
PANW Palo Alto Networks Inc.	0.45%	18,315	$3.1M	Reduce -0.7%
SYY Sysco Corp.	0.45%	40,753	$3.1M	Reduce -3.8%
ACN Accenture PLC Class A	0.44%	9,664	$3.0M	Reduce -2.3%
PFE Pfizer Inc.	0.43%	116,579	$3.0M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.43%	79,532	$2.9M	Add +3.1%
MS Morgan Stanley	0.42%	24,593	$2.9M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	64,860	$2.7M	Reduce -0.4%
SYK Stryker Corp.	0.38%	6,982	$2.6M	Add +2.8%
DE Deere & Co.	0.36%	5,328	$2.5M	Reduce -1.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.36%	131,937	$2.5M	Reduce -7.6%
ZTS Zoetis Inc.	0.35%	14,809	$2.4M	Add +0.3%
AMAT Applied Materials Inc.	0.35%	16,428	$2.4M	Reduce -1.2%
CMI Cummins Inc.	0.33%	7,310	$2.3M	Add +1.7%
CCI Crown Castle Inc.	0.33%	21,570	$2.2M	Reduce -5.2%
J Jacobs Solutions Inc.	0.30%	16,849	$2.0M	Add +2.3%
NEE Nextera Energy Inc.	0.29%	28,407	$2.0M	Reduce -1.1%
CTAS Cintas Corp.	0.27%	8,873	$1.8M	Reduce -4.2%
AMP Ameriprise Financial Inc.	0.26%	3,723	$1.8M	Add +2.7%
IAU iShares Gold Trust	0.25%	29,286	$1.7M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	16,809	$1.7M	Add +3.6%
AXP American Express Co.	0.24%	6,104	$1.6M	Add +3.5%
ORCL Oracle Corp.	0.24%	11,590	$1.6M	Add +5.3%
SPSB SS SPDR P St C Corp. ETF	0.23%	52,762	$1.6M	Reduce -0.9%
UBER Uber Technologies Inc.	0.22%	20,574	$1.5M	Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.21%	14,101	$1.4M	New
GOOG Alphabet Inc. Class C	0.19%	8,411	$1.3M	Reduce -0.2%
SBUX Starbucks Corp.	0.19%	13,150	$1.3M	Reduce -31.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.18%	13,542	$1.3M	Reduce -15.2%
WAT Waters Corp.	0.18%	3,288	$1.2M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.16%	5,408	$1.1M	Reduce -0.8%
RTX RTX Corp.	0.16%	8,102	$1.1M	Add +116.8%
MRVL Marvell Technology Inc.	0.15%	16,733	$1.0M	New
MA Mastercard Inc. Class A	0.14%	1,807	$990K	Reduce -1.6%
MUB iShares National Muni Bond E	0.14%	9,320	$983K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.14%	12,530	$948K	Add +19.1%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	11,098	$924K	Reduce -2.1%
XJH Ishare ESG SS S&P Midcap ETF	0.13%	22,135	$865K	Reduce -4.4%
CHD Church & Dwight Co. Inc.	0.12%	7,554	$832K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.12%	38,575	$831K	New
IT Gartner Inc.	0.12%	1,954	$820K	Reduce -12.8%
XLK SS Technology Select Sector	0.12%	3,889	$803K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	6,633	$794K	No change
RGA Reinsurance Group of America	0.11%	3,927	$773K	Add +2.4%
ADSK Autodesk Inc.	0.11%	2,848	$746K	Reduce -3.8%
SUB iShares Short-Term National	0.11%	7,034	$743K	Add +1.4%
SLGN Silgan Holdings Inc.	0.11%	14,244	$728K	Add +5.7%
CYBR Cyberark Software Ltd./Israel	0.10%	2,078	$702K	Add +18.5%
IEMG iShares Core MSCI Emerging	0.10%	12,540	$677K	Add +37.4%
MKL Markel Group Inc.	0.10%	359	$671K	Add +2.3%
ESGE iShares Inc. iShares ESG Awar	0.10%	18,762	$656K	Reduce -19.5%
SPHY SS SPDR P High Yield ETF	0.09%	27,120	$635K	Add +4.3%
EQIX Equinix Inc.	0.09%	743	$606K	Add +8.0%
PLD Prologis Inc.	0.08%	5,208	$582K	Add +16.4%
DVY iShares Select Dividend ETF	0.08%	4,143	$556K	New
ZION Zions Bancorp NA	0.08%	10,621	$530K	Add +5.3%
VNQ Vanguard Real Estate ETF	0.08%	5,823	$527K	Reduce -9.1%
OC Owens Corning	0.07%	3,568	$510K	Add +11.8%
PNC PNC Financial Services Group	0.07%	2,882	$507K	Add +63.8%
AMGN Amgen Inc.	0.07%	1,589	$495K	Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	831	$443K	No change
MLM Martin Marietta Materials	0.06%	918	$439K	No change
EFV iShares MSCI Eafe Value ETF	0.06%	6,938	$409K	No change
TXN Texas Instruments Inc.	0.06%	2,249	$404K	Reduce -18.3%
XLG Invesco S&P 500 Top 50 ETF	0.06%	8,565	$394K	New
EXPD Expeditors Intl Wash Inc.	0.06%	3,252	$391K	Reduce -18.7%
APD Air Products & Chemicals Inc.	0.06%	1,311	$387K	Reduce -20.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	3,848	$385K	No change
CRL Charles River Laboratories	0.05%	2,465	$371K	Add +41.3%
EVRG Evergy Inc.	0.05%	5,347	$369K	Add +9.6%
PYPL PayPal Holdings Inc.	0.05%	5,575	$364K	Reduce -20.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	7,200	$352K	No change
MANH Manhattan Associates Inc.	0.05%	2,001	$346K	Add +10.7%
MDLZ Mondelez International Inc. Class A	0.05%	4,966	$337K	Reduce -17.3%
GTLS Chart Industries Inc.	0.05%	2,290	$331K	Add +109.5%
XLB SS Materials Select Sector	0.05%	3,813	$328K	No change
EPAC Enerpac Tool Group Corp.	0.04%	6,795	$305K	Add +5.5%
TFC Truist Financial Corp.	0.04%	7,384	$304K	Reduce -12.9%
SCHD Schwab US DVD Equity ETF	0.04%	10,825	$303K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,826	$302K	No change
WSM Williams-Sonoma Inc.	0.04%	1,896	$300K	Reduce -39.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,135	$292K	New
ROK Rockwell Automation Inc.	0.04%	1,119	$289K	Reduce -19.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,270	$282K	Reduce -28.3%
NDAQ Nasdaq Inc.	0.04%	3,679	$279K	No change
LFUS Littelfuse Inc.	0.04%	1,398	$275K	Add +34.0%
FND Floor & Decor Holdings Inc. Class A	0.04%	3,407	$274K	Add +6.9%
IWF iShares Russell 1000 Growth	0.04%	723	$261K	New
CRM Salesforce Inc.	0.04%	958	$257K	Reduce -15.2%
OSK Oshkosh Corp.	0.04%	2,654	$250K	Reduce -18.6%
HXL Hexcel Corp.	0.04%	4,403	$241K	New
XLV SS Health Care Select Sector	0.03%	1,600	$234K	Reduce -27.3%
L Loews Corp.	0.03%	2,400	$221K	Reduce -26.7%
BWA Borgwarner Inc.	0.03%	7,676	$220K	Add +13.8%
XOM Exxon Mobil Corp.	0.03%	1,825	$217K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,905	$205K	No change
ITW Illinois Tool Works	0.03%	821	$204K	Reduce -22.4%
IUSG iShares Core S&P U.S. Growth	0.03%	1,600	$203K	New

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.9%	5.26%	−0.69
MSFT Microsoft Corp.	Reduce -4.9%	4.65%	−0.64
GOOGL Alphabet Inc. Class A	Reduce -2.8%	1.99%	−0.43
AVGO Broadcom Inc.	Reduce -5.3%	0.97%	−0.40
IJH iShares Core S&P Midcap ETF	Reduce -3.0%	6.45%	−0.39
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	2.82%	−0.29
HON Honeywell International Inc.	Reduce -11.5%	1.57%	−0.25
BLK BlackRock Inc.	Reduce -3.7%	2.83%	−0.24
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.20
MCHP Microchip Technology Inc.	Reduce -7.6%	0.73%	−0.17
HD Home Depot Inc.	Reduce -5.3%	1.83%	−0.15
CAT Caterpillar Inc.	Reduce -4.6%	1.31%	−0.14
EMR Emerson Electric Co.	Reduce -3.6%	0.93%	−0.12
MAR Marriott International Class A	Reduce -1.5%	0.55%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -1.0%	0.53%	−0.08
ADBE Adobe Inc.	Reduce -0.6%	0.62%	−0.08
LMT Lockheed Martin Corp.	Reduce -2.7%	0.89%	−0.07
USB US Bancorp	Reduce -1.1%	0.63%	−0.07
UPS United Parcel Service Class B	Reduce -2.5%	0.49%	−0.06
SBUX Starbucks Corp.	Reduce -31.3%	0.19%	−0.06
ACN Accenture PLC Class A	Reduce -2.3%	0.44%	−0.05
WSM Williams-Sonoma Inc.	Reduce -39.8%	0.04%	−0.04
PRU Prudential Financial Inc.	Reduce -2.7%	0.73%	−0.04
PGX Invesco Preferred ETF	Sold out	0.00%	−0.04
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.19%	−0.03
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.03
IT Gartner Inc.	Reduce -12.8%	0.12%	−0.03
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -1.2%	0.35%	−0.03
PEP Pepsico Inc.	Reduce -4.2%	1.65%	−0.03
PYPL PayPal Holdings Inc.	Reduce -20.4%	0.05%	−0.03
CPRT Copart Inc.	Sold out	0.00%	−0.03
MS Morgan Stanley	Reduce -3.0%	0.42%	−0.03
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -15.2%	0.18%	−0.03
PFE Pfizer Inc.	Reduce -3.5%	0.43%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -28.3%	0.04%	−0.02
PANW Palo Alto Networks Inc.	Reduce -0.7%	0.45%	−0.02
CRM Salesforce Inc.	Reduce -15.2%	0.04%	−0.02
ADSK Autodesk Inc.	Reduce -3.8%	0.11%	−0.01
ROK Rockwell Automation Inc.	Reduce -19.8%	0.04%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -19.5%	0.10%	−0.01
TXN Texas Instruments Inc.	Reduce -18.3%	0.06%	−0.01
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -7.6%	0.36%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.8%	0.16%	−0.01
APD Air Products & Chemicals Inc.	Reduce -20.3%	0.06%	−0.01
INGR Ingredion Inc.	Reduce -3.2%	0.79%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -2.1%	0.13%	−0.01
XJH Ishare ESG SS S&P Midcap ETF	Reduce -4.4%	0.13%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -4.6%	0.51%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	New	1.66%	+1.66
DSI iShares ESG MSCI KLD 400 ETF	New	0.21%	+0.21
MRVL Marvell Technology Inc.	New	0.15%	+0.15
SCHB Schwab US Broad Market ETF	New	0.12%	+0.12
RTX RTX Corp.	Add +116.8%	0.16%	+0.10
DVY iShares Select Dividend ETF	New	0.08%	+0.08
XLG Invesco S&P 500 Top 50 ETF	New	0.06%	+0.06
UBER Uber Technologies Inc.	Add +5.1%	0.22%	+0.05
IAU iShares Gold Trust	Add +2.3%	0.25%	+0.05
EOG EOG Resources Inc.	Add +0.8%	0.51%	+0.04
SCHD Schwab US DVD Equity ETF	New	0.04%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.04%	+0.04
QCOM Qualcomm Inc.	Add +2.2%	0.73%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
SYK Stryker Corp.	Add +2.8%	0.38%	+0.04
GD General Dynamics Corp.	Add +0.3%	0.49%	+0.04
HXL Hexcel Corp.	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +19.1%	0.14%	+0.03
META Meta Platforms Inc. Class A	Add +2.1%	0.77%	+0.03
IEMG iShares Core MSCI Emerging	Add +37.4%	0.10%	+0.03
XOM Exxon Mobil Corp.	New	0.03%	+0.03
IUSG iShares Core S&P U.S. Growth	New	0.03%	+0.03
WMT Walmart Inc.	Add +3.4%	0.64%	+0.03
PNC PNC Financial Services Group	Add +63.8%	0.07%	+0.03
CMCSA Comcast Corp. Class A	Add +3.1%	0.43%	+0.02
CYBR Cyberark Software Ltd./Israel	Add +18.5%	0.10%	+0.02
GTLS Chart Industries Inc.	Add +109.5%	0.05%	+0.02
PLD Prologis Inc.	Add +16.4%	0.08%	+0.02
ZTS Zoetis Inc.	Add +0.3%	0.35%	+0.02
MKL Markel Group Inc.	Add +2.3%	0.10%	+0.01
EVRG Evergy Inc.	Add +9.6%	0.05%	+0.01
CHD Church & Dwight Co. Inc.	Add +0.2%	0.12%	+0.01
GS Goldman Sachs Group Inc.	Add +2.7%	0.55%	+0.01
CRL Charles River Laboratories	Add +41.3%	0.05%	+0.01
SLGN Silgan Holdings Inc.	Add +5.7%	0.11%	+0.01
EPAC Enerpac Tool Group Corp.	Add +5.5%	0.04%	+0.01
SPHY SS SPDR P High Yield ETF	Add +4.3%	0.09%	+0.01
SUB iShares Short-Term National	Add +1.4%	0.11%	+0.01
LFUS Littelfuse Inc.	Add +34.0%	0.04%	+0.01
MUB iShares National Muni Bond E	Add +0.8%	0.14%	+0.00
BWA Borgwarner Inc.	Add +13.8%	0.03%	+0.00
ZION Zions Bancorp NA	Add +5.3%	0.08%	+0.00
OC Owens Corning	Add +11.8%	0.07%	−0.00
RGA Reinsurance Group of America	Add +2.4%	0.11%	−0.00
EQIX Equinix Inc.	Add +8.0%	0.09%	−0.00
FND Floor & Decor Holdings Inc. Class A	Add +6.9%	0.04%	−0.00
AXP American Express Co.	Add +3.5%	0.24%	−0.01
AMP Ameriprise Financial Inc.	Add +2.7%	0.26%	−0.01
DIS The Walt Disney Co.	Add +3.6%	0.24%	−0.01
J Jacobs Solutions Inc.	Add +2.3%	0.30%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$734.3M	IJH, EFA, AAPL, VGSH, MSFT
Q1 2026	158	$664.5M	IJH, EFA, AAPL, VGSH, MSFT
Q4 2025	159	$695.6M	IJH, EFA, AAPL, MSFT, VGSH
Q3 2025	161	$743.8M	IJH, EFA, MSFT, AAPL, VGSH
Q2 2025	154	$723.0M	IJH, EFA, MSFT, AAPL, VGSH
Q1 2025	156	$687.3M	IJH, EFA, AAPL, MSFT, VGSH
Q4 2024	150	$713.4M	IJH, AAPL, EFA, MSFT, VGSH
Q3 2024	156	$752.7M	IJH, EFA, AAPL, MSFT, VGSH
Q2 2024	156	$817.3M	IJH, EFA, MSFT, AAPL, VGSH
Q1 2024	168	$832.6M	EFA, MSFT, AAPL, IJR, VGSH