Q4 2022 Holdings
Filed 2023-02-06 | 89 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 232,718 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 95,799 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 115,759 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 27,770 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 43,029 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 220,796 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 70,109 | 4.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.3M | 164,877 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 97,583 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 83,969 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,844 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 70,121 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,890 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 42,453 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 26,960 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 42,400 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6M | 61,814 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 106,853 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 44,110 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 26,380 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,949 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,150 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,979 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 17,850 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 29,106 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,787 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 24,050 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,800 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,300 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 29,148 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,497 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 32,639 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,360 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,198 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 22,275 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,324 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,699 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 19,590 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,830 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,990 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 22,120 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,694 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 30,575 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,019 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,750 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,312 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,057 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 3,030 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,452 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,429 | 0.5% |