Q4 2022 Holdings
Filed 2023-02-10 | 57 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.2M | 992,821 | 33.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.5M | 1,162,663 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 186,320 | 14.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.9M | 773,779 | 8.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6M | 469,836 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4M | 56,233 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 54,778 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 103,734 | 4.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.3M | 870,558 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,344 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,251 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,550 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $794.1K | 11,014 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.3K | 2,520 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $530.3K | 2,152 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $510.4K | 10,376 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $505.6K | 3,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.2K | 2,735 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.6K | 1,241 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.5K | 3,710 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.1K | 2,089 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $410.4K | 39,314 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.3K | 2,615 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $395.8K | 2,413 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.3K | 1,021 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $370.3K | 1,759 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $349.3K | 4,121 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338.5K | 5,019 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335.8K | 4,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329.6K | 1,296 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.2K | 3,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.8K | 4,571 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.3K | 1,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.6K | 2,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.9K | 2,844 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.0K | 1,384 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.1K | 3,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.4K | 1,356 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.5K | 759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.8K | 1,659 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $228.5K | 2,905 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221.9K | 1,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.3K | 2,006 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215.7K | 2,541 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $178.1K | 1,541 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $173.7K | 727 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $167.2K | 1,994 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $153.7K | 979 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.8K | 727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 1,690 | 0.1% |