Q4 2022 Holdings
Filed 2023-02-08 | 120 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $510.2K | 6,103 | 0.2% |
| Nushares ESG Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $513.0K | 17,244 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $513.9K | 2,950 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $523.2K | 16,605 | 0.2% |
| Ishares TR ESG Aware U S Aggregate BD ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $532.0K | 11,383 | 0.2% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $542.2K | 14,789 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $543.3K | 3,118 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557.2K | 2,600 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $570.2K | 4,252 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $573.4K | 7,278 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $584.6K | 18,138 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $596.3K | 6,720 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $610.9K | 7,421 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $614.1K | 6,960 | 0.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $638.6K | 31,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.3K | 5,832 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $674.6K | 6,144 | 0.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $741.0K | 7,443 | 0.2% |
| Spdr Index S&P Emerging Mkts ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $773.8K | 23,477 | 0.2% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $816.7K | 7,753 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $832.3K | 4,607 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $855.9K | 2,436 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $872.4K | 12,152 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.4K | 5,335 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $956.8K | 5,640 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.0M | 6,735 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,376 | 0.3% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.0M | 20,758 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.0M | 20,104 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 7,504 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1M | 9,725 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 7,688 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,260 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,006 | 0.4% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,532 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.2M | 41,005 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 17,591 | 0.4% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.3M | 41,492 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,416 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,479 | 0.4% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.5M | 49,682 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5M | 17,960 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,986 | 0.5% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,964 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 27,760 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 25,047 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.7M | 19,006 | 0.5% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.1M | 30,404 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,334 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 16,113 | 0.7% |