Q4 2022 Holdings
Filed 2023-02-14 | 406 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6M | 195,180 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 149,115 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 396,459 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 61,795 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 95,732 | 2.2% |
| Hennessy FDS TR(STNC) | STANCE ESG LARGE | 42588P692 | $20.8M | 823,292 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 143,483 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.9M | 120,181 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 110,353 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 374,682 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 107,519 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 67,938 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 102,348 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 184,580 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 61,033 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 128,322 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 101,620 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 118,720 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 108,209 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,602 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 155,324 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.4M | 339,849 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 38,113 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 271,104 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 27,648 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 85,017 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 144,451 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 95,300 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 194,927 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 52,627 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 202,366 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 90,352 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 36,604 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 54,297 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 25,072 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 84,606 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 24,162 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 28,495 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 60,236 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 84,746 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,636 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 543,542 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6M | 56,806 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 50,814 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.3M | 236,101 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 215,183 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.1M | 1,341,630 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.0M | 799,682 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 23,316 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 140,299 | 0.5% |