Q3 2022 Holdings
Filed 2022-11-03 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.1K | 1,148,347 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 678 | 25.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.3K | 2,367,500 | 22.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $102.5K | 1,123,070 | 8.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.5K | 469,420 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $27.0K | 660,908 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.2K | 392,380 | 1.5% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $18.6K | 441,000 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.8K | 709,000 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 168,000 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.1K | 441,420 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 200,265 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.3K | 176,500 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.9K | 301,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 104,280 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 18,735 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 68,035 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 64,125 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 103,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3K | 44,200 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1K | 48,205 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,055 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 12,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $934 | 9,694 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $770 | 19,300 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $741 | 4,250 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $583 | 2,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $508 | 2,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $467 | 3,665 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $457 | 3,380 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $449 | 25,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $419 | 890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $395 | 4,105 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $371 | 3,190 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $255 | 3,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 3,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221 | 435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 950 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $79 | 1,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25 | 1,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16 | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9 | 50 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6 | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6 | 32 | 0.0% |