Q4 2022 Holdings
Filed 2023-02-08 | 94 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.1M | 678,482 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.3M | 258,098 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 210,539 | 10.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8M | 181,032 | 6.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.1M | 440,579 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5M | 249,288 | 4.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.2M | 201,448 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6M | 342,769 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 142,589 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,832 | 2.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.4M | 84,802 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 22,014 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 97,521 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 18,599 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.4M | 148,731 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 14,720 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,372 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 27,113 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 90,785 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,144 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,228 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,455 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,061 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,989 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,191 | 0.7% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.8M | 38,483 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.8M | 45,915 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,539 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,653 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,906 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,028 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,725 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,850 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 43,445 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,417 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 15,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908.3K | 2,375 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $875.5K | 10,636 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838.5K | 12,774 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.4K | 2,162 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $750.0K | 16,047 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $722.7K | 30,405 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $718.6K | 15,196 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $708.9K | 8,365 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $607.3K | 54,319 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $590.5K | 3,100 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $587.1K | 18,950 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.9K | 6,844 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.7K | 7,848 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.0K | 10,168 | 0.2% |