Q4 2022 Holdings
Filed 2023-02-10 | 87 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 178,924 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,897 | 6.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.4M | 115,846 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 104,601 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 37,968 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 88,845 | 4.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 123,996 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 94,577 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,399 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 28,480 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,859 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 21,014 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 81,907 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 13,750 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 89,833 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,481 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,766 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,870 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 26,687 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 18,527 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,638 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,267 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,480 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 36,753 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,915 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,186 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,388 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,716 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,770 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 27,071 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,237 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,437 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,738 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,432 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,531 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,370 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,771 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,603 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,207 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,698 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,052 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,343 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,316 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,156 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,769 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,433 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $979.3K | 8,369 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $971.3K | 6,372 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $956.5K | 9,642 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $941.7K | 31,316 | 0.5% |