Q4 2022 Holdings
Filed 2023-02-07 | 68 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206.5K | 1,908 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $209.2K | 1,773 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.9K | 1,382 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218.1K | 822 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.4K | 2,407 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.0K | 423 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.4K | 1,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.1K | 911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.2K | 4,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.3K | 1,919 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.7K | 542 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $264.5K | 3,685 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $268.7K | 7,769 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.6K | 1,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.0K | 1,323 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $294.8K | 2,356 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.7K | 1,452 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $320.6K | 3,043 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.0K | 2,620 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362.4K | 2,190 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $365.7K | 7,825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.8K | 4,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.3K | 4,480 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432.2K | 13,153 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.9K | 2,605 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.8K | 1,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.3K | 5,837 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.2K | 3,261 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511.9K | 4,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538.8K | 1,409 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.7K | 3,129 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.6K | 1,480 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $598.4K | 6,172 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $660.2K | 14,134 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800.4K | 15,963 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $824.3K | 3,323 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.2K | 3,958 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,796 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 32,211 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,955 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 37,539 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,709 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,819 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 30,374 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,474 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8M | 112,363 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 53,377 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 62,856 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,670 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,838 | 1.8% |