Q1 2023 Holdings
Filed 2023-05-10 | 70 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,613 | 7.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 90,769 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,813 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,475 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,917 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,248 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,457 | 2.4% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.2M | 22,777 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,989 | 2.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1M | 11,609 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 11,025 | 2.2% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $1.1M | 24,124 | 2.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0M | 24,365 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,687 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.6K | 8,973 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.3K | 1,795 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.6K | 5,314 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $812.5K | 4,457 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $753.0K | 8,260 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $742.1K | 6,042 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $735.5K | 8,865 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.5K | 2,369 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.8K | 17,251 | 1.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $702.3K | 29,057 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.2K | 7,560 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.7K | 4,321 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $673.1K | 4,240 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $670.4K | 973 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662.6K | 5,118 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.1K | 11,729 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $602.4K | 10,267 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $602.3K | 4,208 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $590.0K | 1,531 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549.9K | 2,750 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533.0K | 4,296 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $522.1K | 6,554 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $507.0K | 9,327 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.4K | 4,773 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $488.7K | 3,449 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $484.5K | 10,662 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.6K | 4,624 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.2K | 2,186 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $439.6K | 2,201 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.8K | 2,052 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.4K | 5,446 | 0.8% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $421.3K | 19,822 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $417.3K | 5,006 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.5K | 4,173 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $397.8K | 5,353 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $394.7K | 6,812 | 0.8% |