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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.5K | 10,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $173.2K | 12,579 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $207.8K | 5,197 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.7K | 4,529 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $229.2K | 4,059 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $229.7K | 6,525 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.2K | 1,578 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $249.5K | 2,718 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.4K | 2,338 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.6K | 1,448 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.3K | 749 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.1K | 5,407 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 5,836 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279.1K | 2,842 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279.5K | 3,891 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $284.5K | 4,328 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $307.7K | 6,588 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.9K | 3,796 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.3K | 2,221 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341.8K | 4,546 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $347.1K | 4,151 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $356.4K | 3,893 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.9K | 1,503 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $368.2K | 12,376 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $368.6K | 5,618 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $373.5K | 2,560 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $381.2K | 5,277 | 0.5% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $381.5K | 14,566 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386.2K | 3,629 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $388.6K | 593 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.1K | 4,396 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $399.0K | 7,980 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $400.6K | 6,011 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $406.6K | 5,214 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $412.5K | 3,919 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $413.3K | 17,387 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.9K | 4,770 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420.9K | 1,151 | 0.6% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $429.1K | 5,446 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $435.9K | 5,758 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $441.8K | 2,859 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476.6K | 2,377 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $476.6K | 6,149 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $477.6K | 14,527 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $480.1K | 9,708 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.1K | 2,286 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.3K | 1,936 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $544.9K | 14,738 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.1K | 3,008 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.2K | 3,205 | 0.8% |