Q4 2022 Holdings
Filed 2023-01-19 | 110 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.3K | 4,260 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $587.6K | 1,860 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $608.6K | 10,239 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608.9K | 9,572 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $622.7K | 25,646 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $673.6K | 3,753 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $692.0K | 8,165 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $732.2K | 2,483 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.0K | 2,003 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.3K | 3,727 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.6K | 6,520 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $794.0K | 4,943 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845.6K | 4,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.3K | 2,837 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.9K | 11,487 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $982.7K | 2,292 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,960 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,167 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,836 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 20,396 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,842 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,922 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,246 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,471 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,410 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 14,845 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 37,075 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,134 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,871 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 47,831 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 68,001 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,058 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,635 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 58,398 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 7,947 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,868 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,304 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,299 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 13,114 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 88,745 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.6M | 43,764 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 57,386 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 79,676 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,250 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 153,828 | 1.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 195,652 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 78,949 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 107,363 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 69,348 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 103,530 | 2.0% |