Q4 2022 Holdings
Filed 2023-02-13 | 65 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5M | 88,809 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,573 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 16,310 | 5.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.4M | 24,273 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,731 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,202 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,713 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,356 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 10,352 | 2.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0M | 25,587 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,514 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,174 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956.6K | 5,415 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $954.9K | 1,801 | 2.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $930.9K | 39,581 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.8K | 4,986 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.7K | 17,558 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $879.0K | 14,756 | 1.9% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $775.5K | 15,704 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.5K | 2,407 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $737.4K | 14,801 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $701.1K | 8,260 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $651.6K | 7,560 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $628.0K | 4,833 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.5K | 3,803 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $553.6K | 995 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $548.8K | 4,145 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.1K | 5,806 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499.1K | 5,125 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $493.2K | 3,236 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $471.1K | 10,079 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465.8K | 2,338 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $427.8K | 8,730 | 0.9% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $423.4K | 7,661 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $419.8K | 3,684 | 0.9% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $414.8K | 9,175 | 0.9% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $410.0K | 27,534 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400.0K | 8,788 | 0.9% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $381.3K | 18,483 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.9K | 4,534 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $376.7K | 7,472 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.5K | 4,466 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $373.5K | 2,651 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $371.1K | 2,717 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.4K | 4,040 | 0.8% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $337.8K | 34,195 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.6K | 1,750 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333.3K | 2,099 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $329.8K | 18,393 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.5K | 1,233 | 0.7% |