Q1 2023 Holdings
Filed 2023-05-10 | 88 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 270,314 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 109,143 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2M | 148,683 | 4.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.8M | 90,154 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,054 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,233 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6M | 133,921 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 68,073 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0M | 83,569 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 114,839 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,785 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,195 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,514 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,868 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,467 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 48,416 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 122,223 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,754 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 40,937 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,154 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,676 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,116 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 14,224 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 4,995 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,160 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,104 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,941 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,157 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,306 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,861 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 25,681 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,412 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,927 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,207 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,037 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,025 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,712 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 48,571 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,640 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,754 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,603 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,066 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,886 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $956.2K | 13,370 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $935.0K | 17,486 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $919.4K | 7,497 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $912.6K | 6,230 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $911.9K | 6,592 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.2K | 7,990 | 0.4% |