Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.1M | 1,181,521 | 16.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 138,263 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 197,922 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.9M | 491,340 | 11.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.1M | 678,771 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 165,369 | 7.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.6M | 426,840 | 5.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1M | 317,850 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 224,367 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,320 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 196,410 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 47,069 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 42,170 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,295 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $829.5K | 6,384 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $778.9K | 34,693 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $697.1K | 10,584 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $605.5K | 10,321 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599.9K | 6,185 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.3K | 2,880 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579.2K | 3,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $539.0K | 8,745 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.6K | 8,069 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506.5K | 5,973 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503.4K | 10,104 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.5K | 1,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.0K | 1,499 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $439.2K | 9,397 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $415.6K | 5,785 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $317.1K | 5,478 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $307.7K | 4,680 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $302.5K | 12,727 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298.6K | 9,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7K | 1,229 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.5K | 4,436 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222.7K | 2,113 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $203.2K | 3,598 | 0.1% |