Q3 2022 Holdings
Filed 2023-02-08 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 171,587 | 14.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 484,318 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 24,867 | 7.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3M | 180,801 | 7.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 76,822 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 14,620 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 37,676 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 114,175 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 33,219 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 12,540 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,152 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,970 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,416 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 109,472 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 5,050 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,300 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 18,825 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,224 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,390 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $904.2K | 19,164 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $806.3K | 8,498 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784.6K | 7,508 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.3K | 7,740 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $738.4K | 12,770 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689.8K | 8,672 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $679.1K | 7,440 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.1K | 4,978 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659.8K | 4,266 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.3K | 6,926 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $652.7K | 5,494 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $647.1K | 21,428 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $645.2K | 14,287 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $585.1K | 12,578 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $574.1K | 7,014 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $536.2K | 6,252 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $523.0K | 1,702 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $521.7K | 1,891 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $513.0K | 22,540 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $479.1K | 6,706 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.8K | 5,670 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.3K | 1,788 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $469.1K | 6,720 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460.7K | 5,876 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $455.5K | 4,142 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.7K | 11,242 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.7K | 10,982 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.7K | 4,562 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $429.1K | 19,892 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $387.0K | 4,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.5K | 2,130 | 0.3% |