Q4 2022 Holdings
Filed 2023-02-08 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 448,274 | 29.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.3M | 1,019,908 | 17.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7M | 512,378 | 8.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.4M | 523,862 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 415,694 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.3M | 146,449 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 159,685 | 4.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.2M | 286,732 | 3.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.0M | 127,532 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.9M | 80,455 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,280 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,760 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,741 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,237 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,525 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 58,975 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7M | 13,636 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,678 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,859 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,209 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,232 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 44,622 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 34,865 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,720 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $991.6K | 21,026 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $932.3K | 30,880 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908.9K | 11,020 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $869.6K | 31,340 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $832.3K | 6,025 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $814.7K | 35,875 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $811.1K | 40,860 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $781.0K | 16,710 | 0.3% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $707.3K | 27,290 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705.2K | 4,157 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $690.3K | 9,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.2K | 2,714 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $638.6K | 15,950 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $617.6K | 13,435 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $604.7K | 4,138 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $574.8K | 11,497 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.3K | 10,095 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $502.3K | 15,940 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $478.9K | 12,377 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $411.5K | 7,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402.6K | 5,110 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $393.7K | 7,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.4K | 4,400 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $384.7K | 7,850 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $362.4K | 3,200 | 0.1% |