Q4 2022 Holdings
Filed 2023-02-07 | 185 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $136.4M | 784,776 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.8M | 1,276,269 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.4M | 1,861,779 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.3M | 711,504 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $62.2M | 1,123,214 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.4M | 1,142,644 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 130,498 | 4.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47.8M | 737,375 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.3M | 259,637 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.8M | 172,787 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.0M | 1,370,412 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.2M | 373,158 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.1M | 738,235 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 240,880 | 2.6% |
| Invesco Exch Traded FD TR(KBWB) | II KBW BK ETF | 46138E628 | $30.2M | 584,852 | 2.6% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $30.0M | 6,400 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5M | 119,234 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 540,667 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.1M | 264,734 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 46,562 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 150,604 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 51,075 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.1M | 338,654 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4M | 124,037 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 57,067 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,331 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.9M | 55,884 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 22,390 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,519 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1M | 67,102 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8M | 55,240 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 46,080 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0M | 106,317 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,280 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 20,945 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0M | 48,161 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 57,304 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 44,960 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 24,893 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 67,790 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,853 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,880 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.3M | 50,130 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 10,969 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3M | 77,748 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,750 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 15,688 | 0.2% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $2.1M | 23,382 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 38,213 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,938 | 0.2% |