Q4 2022 Holdings
Filed 2023-02-06 | 280 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,337 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,832 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,351 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,127 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,435 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,906 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $787.0K | 2,841 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $725.0K | 5,347 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.0K | 7,709 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $651.0K | 7,618 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 4,759 | 3.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $380.0K | 38,076 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 1,658 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $348.0K | 15,142 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 717 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 1,479 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 145,341 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.3K | 387,322 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.1K | 84,739 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 154,282 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 187,907 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $6.5K | 61,475 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4K | 151,175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 197,204 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 156,057 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 123,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,146 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5K | 166,458 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 149,255 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8K | 73,028 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 160,474 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 172,958 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,516 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 136,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,064 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.1K | 104,828 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 78,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,780 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 35,171 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.8K | 79,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,674 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 26,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,654 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 42,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,841 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 76,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,161 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1K | 84,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 24,369 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 85,388 | 0.0% |