Q4 2022 Holdings
Filed 2023-02-10 | 86 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 35,900 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 16,841 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 17,979 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,861 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 25,268 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 7,844 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 7,011 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,116 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,476 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 36,495 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 19,910 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,861 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,561 | 2.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.4M | 14,712 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 19,598 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,282 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 7,103 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 14,478 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,211 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,922 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,582 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 13,152 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 25,400 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,392 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 14,128 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.9K | 2,340 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $842.1K | 18,722 | 1.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $777.2K | 22,305 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $763.9K | 8,082 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721.2K | 5,795 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $709.3K | 13,999 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $670.7K | 6,888 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669.6K | 12,052 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639.0K | 5,905 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $600.6K | 26,935 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $589.8K | 1,212 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.2K | 3,205 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.1K | 3,008 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $544.9K | 14,738 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.3K | 1,936 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.1K | 2,286 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $480.1K | 9,708 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $477.6K | 14,527 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $476.6K | 6,149 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476.6K | 2,377 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $441.8K | 2,859 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $435.9K | 5,758 | 0.6% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $429.1K | 5,446 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420.9K | 1,151 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.9K | 4,770 | 0.6% |