Q4 2022 Holdings
Filed 2023-02-02 | 216 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.3M | 475,903 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 86,152 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,056 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 120,464 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 18,995 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 75,147 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 55,213 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 66,725 | 2.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0M | 192,271 | 2.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8M | 96,996 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 65,477 | 2.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.8M | 127,245 | 2.4% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $3.8M | 160,839 | 2.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 51,697 | 2.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.5M | 95,443 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,927 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 142,345 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 83,197 | 2.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.3M | 34,089 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 8,087 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 101,780 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,270 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,089 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 84,626 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 38,393 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,805 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 55,435 | 1.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.2M | 48,484 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 73,937 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 57,143 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 35,828 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 44,295 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,851 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,113 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,027 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 36,146 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,936 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,839 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $963.4K | 10,797 | 0.6% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $840.3K | 36,632 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $693.3K | 8,406 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $601.4K | 4,629 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.9K | 1,090 | 0.4% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $561.1K | 11,744 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $557.5K | 7,076 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $504.3K | 11,464 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458.7K | 2,399 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $449.8K | 3,090 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $443.0K | 2,100 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $423.1K | 8,654 | 0.3% |