Q4 2022 Holdings
Filed 2023-01-19 | 46 holdings | $549.3M | 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 | $165.5M | 430,812 | 30.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $59.2M | 1,200,605 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.9M | 231,178 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.5M | 1,321,855 | 10.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $48.5M | 511,489 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.5M | 253,547 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 296,610 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 411,371 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 146,676 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 41,813 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 23,085 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 192,502 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 53,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 52,721 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 182,515 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 86,535 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 59,247 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 25,929 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,956 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,574 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,630 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,280 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $989.3K | 10,834 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983.5K | 9,717 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $934.8K | 14,220 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $929.3K | 14,164 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $915.8K | 13,616 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.9K | 3,855 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $625.5K | 19,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519.0K | 8,420 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $491.7K | 2,270 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $478.7K | 41,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $404.2K | 2,869 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $327.9K | 8,095 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.6K | 1,809 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.4K | 2,121 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $299.6K | 5,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.2K | 920 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.3K | 1,227 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267.2K | 834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.6K | 1,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $240.1K | 982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.1K | 6,684 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $198.2K | 20,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $160.8K | 14,289 | 0.0% |