Q4 2022 Holdings
Filed 2023-02-15 | 83 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 54,534 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 28,001 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,804 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,697 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,260 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,930 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,552 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 50,616 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,827 | 2.4% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2.0M | 73,431 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,916 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 15,503 | 1.9% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.8M | 19,171 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7M | 67,301 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,303 | 1.6% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.6M | 37,550 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 8,662 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,481 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,558 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 13,716 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,782 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,925 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $971.0K | 14,208 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.0K | 11,005 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904.1K | 3,066 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $825.0K | 45,607 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $820.9K | 18,677 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748.3K | 16,024 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $741.8K | 16,555 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $734.4K | 10,841 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.8K | 5,706 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.7K | 4,919 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $623.6K | 8,360 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574.7K | 4,246 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548.0K | 4,380 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524.9K | 1,529 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.4K | 6,983 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.2K | 1,650 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.2K | 7,840 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474.2K | 5,842 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $456.5K | 34,686 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453.5K | 830 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $441.5K | 2,061 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $423.1K | 5,894 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.5K | 1,572 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411.6K | 6,071 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398.2K | 287 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.7K | 1,857 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380.1K | 3,919 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $376.9K | 1,811 | 0.4% |