Q4 2022 Holdings
Filed 2023-01-24 | 114 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.9K | 5,100 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201.8K | 3,449 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $202.9K | 6,447 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $210.1K | 750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.2K | 7,953 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.2K | 2,718 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213.6K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217.5K | 6,752 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $220.4K | 4,500 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $222.6K | 2,691 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.4K | 4,794 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.1K | 1,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.2K | 500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244.4K | 1,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.5K | 4,810 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251.6K | 3,004 | 0.1% |
| Nestle S A F Sponsored ADR(NSRGY) | COMMON | 641069406 | $257.8K | 2,235 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $279.5K | 4,584 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $284.5K | 5,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.4K | 2,669 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $301.7K | 6,170 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.9K | 6,400 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $312.3K | 3,794 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319.4K | 2,879 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $345.3K | 6,900 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $355.1K | 3,810 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $379.2K | 5,894 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.5K | 1,445 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400.5K | 2,299 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417.1K | 5,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.8K | 2,335 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.4K | 4,160 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $465.2K | 5,500 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $472.9K | 13,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $503.2K | 5,400 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $518.7K | 4,552 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $528.8K | 3,448 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $560.4K | 19,553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.4K | 6,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.4K | 4,087 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $628.4K | 8,455 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $629.6K | 11,357 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $679.2K | 7,177 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $697.2K | 8,477 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708.6K | 1,844 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $772.6K | 25,695 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $786.5K | 45,019 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $795.5K | 3,632 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $841.8K | 17,450 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855.5K | 3,571 | 0.2% |