Q4 2022 Holdings
Filed 2023-01-24 | 397 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $643.7K | 7,826 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644.1K | 2,533 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $710.4K | 14,442 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $715.4K | 5,966 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $772.9K | 3,529 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $847.6K | 4,641 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $849.8K | 8,150 | 0.2% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $855.9K | 28,627 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $866.5K | 2,743 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.8K | 5,017 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $892.5K | 27,143 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $899.2K | 10,869 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $912.9K | 8,651 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $917.8K | 6,127 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $921.2K | 9,498 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,456 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,732 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 4,223 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,174 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,090 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,740 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 14,164 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,158 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 5,318 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 5,062 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,004 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,650 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,154 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 6,847 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 9,255 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 134,133 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,745 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.3M | 1,750 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4M | 21,742 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 38,366 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 16,866 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,920 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 37,812 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 68,092 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 15,078 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 29,250 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,460 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,481 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 78,274 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,693 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 50,730 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 63,065 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,081 | 0.9% |