Q4 2022 Holdings
Filed 2023-02-08 | 92 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,973 | 7.8% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1M | 14,400 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,399 | 4.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 61,425 | 3.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 31,307 | 3.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $947.1K | 19,373 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $905.8K | 18,095 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $901.3K | 11,973 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $882.1K | 6,789 | 2.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $866.5K | 33,585 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.8K | 3,560 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $843.0K | 1,545 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.4K | 1,906 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.7K | 4,781 | 2.1% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $700.3K | 33,078 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $609.3K | 12,311 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $593.2K | 8,257 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.0K | 960 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $503.9K | 4,178 | 1.5% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $481.0K | 23,740 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.1K | 2,684 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $471.7K | 7,416 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $461.6K | 4,095 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.4K | 3,254 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.5K | 3,925 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $402.8K | 2,566 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.2K | 1,134 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355.4K | 3,743 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $348.6K | 14,358 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337.2K | 693 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325.5K | 7,754 | 0.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $322.6K | 12,679 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.2K | 1,745 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $309.1K | 2,964 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $307.3K | 1,630 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.6K | 6,435 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304.1K | 4,010 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.1K | 3,585 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.6K | 2,921 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $290.3K | 4,012 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $286.6K | 16,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.5K | 3,247 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.4K | 815 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.4K | 5,512 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.0K | 791 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.5K | 1,038 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.6K | 1,042 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.1K | 1,305 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270.8K | 740 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.2K | 3,000 | 0.8% |