Q4 2022 Holdings
Filed 2023-01-09 | 82 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.7M | 250,368 | 18.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.1M | 132,375 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 324,777 | 7.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.7M | 411,648 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.0M | 156,470 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 396,631 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 158,211 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 35,919 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7M | 120,756 | 4.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.8M | 875,628 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 42,162 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 86,161 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 91,883 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,714 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 47,530 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 46,185 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9M | 79,101 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,793 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 47,938 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,352 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 77,985 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 27,030 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0M | 39,263 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,649 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,281 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 20,468 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 24,468 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 28,757 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,863 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,528 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,152 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,807 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,478 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,642 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $971.2K | 23,014 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.7K | 6,035 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $909.7K | 63,173 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $858.3K | 25,096 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738.1K | 7,202 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $712.1K | 1,656 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.1K | 3,879 | 0.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $629.6K | 18,954 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.0K | 6,970 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.3K | 10,879 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482.4K | 6,705 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.1K | 3,142 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $473.2K | 3,483 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390.8K | 4,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $376.8K | 7,353 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363.2K | 1,137 | 0.1% |