Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.8M | 1,009,464 | 96.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.0K | 4,458 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.0K | 3,870 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 2,223 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $77.0K | 967,861 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 188,690 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3K | 448,530 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4K | 441,713 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 57,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 54,351 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 103,811 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.8K | 870,558 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 60,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,685 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 42,902 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,711 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,014 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $728 | 11,014 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $708 | 25,604 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $613 | 14,116 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $536 | 4,730 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $535 | 39,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 3,035 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476 | 2,225 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $458 | 14,771 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445 | 3,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 1,853 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $429 | 5,507 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407 | 18,189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366 | 1,021 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $347 | 1,759 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334 | 2,396 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324 | 1,547 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315 | 4,158 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312 | 5,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 1,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,948 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $277 | 3,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 2,901 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242 | 6,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 1,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 1,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $197 | 1,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192 | 2,232 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $156 | 2,004 | 0.0% |