Q4 2022 Holdings
Filed 2023-02-14 | 111 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $455.6M | 3,245,680 | 39.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $176.2M | 4,197,820 | 15.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $99.8M | 1,551,000 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.0M | 261,966 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.7M | 1,629,125 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.3M | 492,410 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 613,715 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.5M | 387,270 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 126,495 | 2.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $19.5M | 441,000 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 168,000 | 1.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.4M | 441,420 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.7M | 178,000 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.3M | 169,455 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.3M | 274,000 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.1M | 155,000 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 135,310 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 20,550 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 62,565 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 103,700 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 44,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,995 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 30,295 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 12,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.1K | 4,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $972.0K | 7,481 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $843.2K | 8,694 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $712.4K | 4,140 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.7K | 3,252 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $581.4K | 4,080 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572.9K | 1,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $566.9K | 2,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $544.2K | 2,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534.4K | 1,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.2K | 4,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $513.8K | 6,171 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492.7K | 10,550 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $487.1K | 3,755 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.6K | 4,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450.0K | 1,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.8K | 2,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $445.8K | 1,439 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $433.0K | 1,745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $421.4K | 8,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418.1K | 590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.5K | 3,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.8K | 4,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.6K | 4,160 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $395.7K | 2,985 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $393.1K | 25,068 | 0.0% |