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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $870.4K | 8,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872.6K | 2,825 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $948.0K | 6,496 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $957.1K | 6,750 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $961.2K | 48,423 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $990.6K | 9,500 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,094 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 6,009 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 19,458 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,482 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 22,423 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 16,147 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,266 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,293 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,259 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,719 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,965 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,715 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,487 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,249 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,203 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,230 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,324 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 20,456 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,546 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 20,927 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,220 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,196 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 17,200 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,665 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 29,410 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,241 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,164 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,388 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 40,099 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 62,256 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 21,589 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 43,199 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 12,371 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 67,456 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 19,155 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 13,370 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,989 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,975 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,857 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,152 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 125,646 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,557 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 29,266 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,156 | 1.9% |