Q1 2023 Holdings
Filed 2023-08-07 | 169 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 81,205 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 102,960 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,893 | 5.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.5M | 76,694 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 25,283 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,133 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,749 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 43,739 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,199 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,251 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,590 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 12,010 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,397 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,949 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,772 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,595 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,689 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,497 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,115 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,710 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,274 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,650 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,443 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,832 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,554 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,429 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 50,619 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,185 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,978 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,262 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $975.5K | 2,531 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919.4K | 3,288 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $899.7K | 5,514 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $895.5K | 9,261 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $877.2K | 11,380 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $839.8K | 7,332 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $834.9K | 7,914 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $834.5K | 8,991 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $830.9K | 8,339 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $810.2K | 9,227 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.3K | 5,309 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $755.0K | 6,443 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $730.0K | 4,951 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726.6K | 1,932 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $676.9K | 7,146 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670.0K | 2,686 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $646.6K | 20,539 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.7K | 6,116 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $606.0K | 2,054 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.8K | 15,037 | 0.5% |