Q1 2023 Holdings
Filed 2023-05-11 | 37 holdings | $221.5M | 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 | $36.7M | 1,142,295 | 16.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0M | 139,952 | 15.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.5M | 515,643 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 200,893 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.0M | 698,364 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 167,179 | 7.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.7M | 430,694 | 4.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.6M | 325,528 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 224,985 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 16,364 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1M | 206,185 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 50,676 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 44,624 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,802 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,482 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $810.2K | 34,300 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $756.8K | 10,553 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735.6K | 10,285 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $652.1K | 6,545 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $650.0K | 2,883 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $622.8K | 10,270 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $582.9K | 3,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $581.8K | 8,703 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540.7K | 5,971 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $493.7K | 9,768 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $472.9K | 6,405 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.7K | 1,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.8K | 1,499 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $459.2K | 9,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.5K | 1,306 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $322.7K | 5,209 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $318.6K | 13,243 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $311.3K | 4,333 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $303.0K | 8,914 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283.4K | 4,436 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226.4K | 2,065 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207.3K | 3,483 | 0.1% |