Q4 2022 Holdings
Filed 2023-01-19 | 233 holdings | $311.2M | 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 | $26.8M | 69,798 | 8.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.3M | 215,771 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 133,273 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 179,928 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 141,439 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 77,330 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 56,327 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 15,406 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 33,492 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 180,892 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,652 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 27,291 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 101,006 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 12,092 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,884 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,493 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 93,365 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 167,840 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 49,066 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 51,095 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,358 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 68,502 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 59,082 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 24,544 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 14,928 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 19,250 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,785 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,708 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,216 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,516 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 108,079 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 72,687 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 52,382 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,658 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 13,376 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 19,560 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,803 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 41,166 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,950 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 56,248 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,551 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 25,411 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 18,399 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,480 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 6,196 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,992 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 21,638 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6M | 59,657 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 14,769 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,812 | 0.5% |