Q4 2022 Holdings
Filed 2023-12-20 | 214 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 412,860 | 19.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $24.2M | 825,036 | 12.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 52,842 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 102,018 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 61,829 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 257,354 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,483 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 42,798 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6M | 44,556 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 132,263 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 64,714 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,502 | 2.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8M | 59,981 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 35,919 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 15,556 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 18,044 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 38,437 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,065 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 63,660 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,622 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,117 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 49,527 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,212 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 188,883 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,300 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,846 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,362 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 7,055 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,987 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,966 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,192 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,285 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,832 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 5,836 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $933.9K | 23,959 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $922.9K | 1,689 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $869.3K | 4,836 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $856.6K | 5,394 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $784.8K | 2,954 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $777.7K | 1,998 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $775.9K | 4,960 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.9K | 4,250 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $758.2K | 18,538 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $728.3K | 11,397 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $691.7K | 10,749 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684.0K | 8,293 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $681.0K | 3,644 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $660.4K | 3,293 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.8K | 12,135 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $617.7K | 5,279 | 0.3% |