Q1 2023 Holdings
Filed 2023-05-15 | 156 holdings | $181.7M | 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 | $33.3M | 80,923 | 18.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 224,114 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 54,973 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 67,451 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,240 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 16,032 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 248,282 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,694 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,654 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 41,534 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,689 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 46,857 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 32,077 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 58,572 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,118 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,850 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,578 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,448 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.8M | 39,851 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 37,024 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,125 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,835 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,322 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,679 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 60,104 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,902 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 11,565 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 31,554 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 25,656 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,756 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,753 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 22,165 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $995.1K | 33,766 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.7K | 1,706 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $832.7K | 4,452 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $823.6K | 15,572 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809.3K | 8,369 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $806.8K | 16,787 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 7,619 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $762.1K | 4,801 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.8K | 7,132 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $731.1K | 31,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.0K | 6,557 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $709.6K | 13,837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $698.8K | 2,368 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $697.3K | 3,132 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $697.2K | 6,442 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $693.0K | 8,886 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $665.2K | 39,106 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $663.6K | 1,826 | 0.4% |