Q4 2022 Holdings
Filed 2023-02-07 | 184 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 81,441 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 113,219 | 5.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.1M | 76,936 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,877 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,803 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 25,327 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,305 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,264 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,670 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 22,506 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 37,072 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 31,245 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,882 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,194 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,736 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 52,798 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,954 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,511 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,889 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 21,615 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,526 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 6,267 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,594 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,448 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 55,000 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 32,945 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,533 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,695 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 13,364 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,166 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,492 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,577 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $978.9K | 9,047 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $951.4K | 11,380 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $936.9K | 7,769 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $926.2K | 12,846 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $872.3K | 3,310 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $840.6K | 11,701 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813.0K | 5,364 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $783.2K | 9,212 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $709.0K | 5,000 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $676.2K | 16,112 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $656.7K | 2,079 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $630.0K | 1,972 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $627.3K | 6,016 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $618.8K | 2,181 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $602.0K | 11,748 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.7K | 15,194 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $585.3K | 5,416 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $581.3K | 12,503 | 0.5% |