Q4 2022 Holdings
Filed 2023-02-03 | 241 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 140,359 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 50,560 | 5.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.9M | 190,002 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 107,326 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 140,051 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 31,536 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 72,676 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 156,837 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 32,843 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 2,870 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 8,933 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 17,890 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 87,879 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 116,261 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 105,692 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 21,154 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,810 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,133 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 28,056 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 55,447 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 19,401 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 107,555 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 140,901 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,760 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,356 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 61,223 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 33,983 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 31,229 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,833 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 40,244 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,861 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,697 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,455 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 7,725 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 25,187 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,937 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,026 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 109,994 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 19,674 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,482 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 142,867 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,692 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 10,644 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 24,357 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 14,755 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 38,161 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 18,595 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,745 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 34,677 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,487 | 0.4% |