Q4 2022 Holdings
Filed 2023-02-01 | 67 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $92.9K | 19,462 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $134.9K | 20,875 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $201.2K | 6,494 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.8K | 2,386 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.1K | 5,901 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.0K | 709 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210.4K | 575 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.1K | 1,040 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.9K | 1,046 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $224.9K | 13,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.4K | 2,555 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.3K | 1,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.7K | 2,296 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275.4K | 1,153 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $279.5K | 9,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.6K | 1,672 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.3K | 2,151 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.4K | 843 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.0K | 1,356 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.1K | 634 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $355.3K | 2,908 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385.7K | 3,655 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $388.0K | 7,655 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.2K | 1,276 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $426.5K | 13,258 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $429.4K | 11,714 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431.0K | 3,499 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $433.3K | 18,702 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $438.5K | 14,733 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $450.7K | 6,856 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $453.1K | 16,433 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $453.4K | 5,746 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $456.0K | 30,855 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.3K | 3,036 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.8K | 5,545 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $469.5K | 7,156 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.1K | 4,362 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $558.2K | 1,766 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563.5K | 14,456 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $582.5K | 6,131 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $589.0K | 26,875 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $589.9K | 15,168 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $593.9K | 12,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.2K | 7,238 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.8K | 3,058 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $697.6K | 39,934 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $720.0K | 29,826 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.2K | 3,133 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $802.1K | 19,112 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $882.8K | 17,617 | 0.7% |