Q4 2022 Holdings
Filed 2023-01-25 | 157 holdings | $188.2M | 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 | $32.9M | 85,714 | 17.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1M | 131,233 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4M | 231,696 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,206 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 20,057 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 99,047 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 53,423 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,738 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,662 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 53,485 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,228 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7M | 51,621 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 54,792 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 60,209 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 38,634 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,854 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,450 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 28,004 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 85,051 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,058 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,943 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.7M | 37,806 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,273 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 58,933 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,365 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,020 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,949 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,441 | 0.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.5M | 34,471 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,234 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,681 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,227 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 26,171 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,405 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,732 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $998.6K | 10,426 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $923.6K | 9,277 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $859.3K | 5,411 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $850.0K | 4,983 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.3K | 5,579 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.9K | 3,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.3K | 4,474 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.0K | 7,135 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.4K | 1,703 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771.9K | 1,456 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $766.7K | 15,198 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $759.1K | 15,502 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $753.5K | 15,219 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $731.8K | 2,317 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $722.4K | 6,788 | 0.4% |