Q4 2022 Holdings
Filed 2023-01-23 | 74 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.3M | 1,052,328 | 23.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.5M | 418,747 | 17.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 314,869 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6M | 150,122 | 6.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.1M | 436,836 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 158,484 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 158,411 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 45,871 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,891 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 70,736 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,380 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 28,985 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 184,673 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 92,960 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,367 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,422 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 58,448 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,864 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,953 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 52,421 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,026 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $944.7K | 13,599 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $819.9K | 5,305 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $769.7K | 22,291 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $743.4K | 14,355 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.3K | 5,685 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672.7K | 2,553 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $553.8K | 13,539 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $541.6K | 3,567 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.4K | 925 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $506.6K | 4,681 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $501.4K | 15,276 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.6K | 3,230 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $483.6K | 19,651 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.0K | 1,329 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $442.2K | 6,159 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437.7K | 1,699 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $435.3K | 1,378 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $384.0K | 4,214 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $362.4K | 6,065 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $361.6K | 11,793 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $344.8K | 22,475 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $342.1K | 4,044 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $333.3K | 8,420 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332.2K | 8,046 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.7K | 2,009 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $309.1K | 3,558 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $307.6K | 7,251 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.2K | 959 | 0.1% |