Q4 2022 Holdings
Filed 2023-02-14 | 630 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $42.5M | 945,558 | 9.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $34.2M | 403,959 | 7.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.7M | 182,778 | 5.4% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $12.7M | 59,412 | 2.9% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $12.3M | 269,593 | 2.8% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $11.7M | 277,209 | 2.7% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $11.6M | 138,055 | 2.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $11.2M | 249,589 | 2.6% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $11.2M | 29,085 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $10.9M | 237,787 | 2.5% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $10.3M | 224,180 | 2.3% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $8.5M | 80,583 | 1.9% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $8.1M | 87,593 | 1.9% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $8.0M | 346,585 | 1.8% |
| iShares ESG Msci USA Leaders ETF(SUSL) | Exchange Traded Fund | 46435U218 | $7.3M | 110,175 | 1.7% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Exchange Traded Fund | 46138E297 | $7.1M | 308,602 | 1.6% |
| iShares Europe(IEV) | Exchange Traded Fund | 464287861 | $6.1M | 134,786 | 1.4% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.7M | 78,880 | 1.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $5.4M | 239,304 | 1.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $5.4M | 50,034 | 1.2% |
| BlackRock US Carbon Trns Readins ETF(LCTU) | Exchange Traded Fund | 09290C509 | $4.7M | 110,801 | 1.1% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $4.6M | 38,043 | 1.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $4.6M | 63,695 | 1.0% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $4.3M | 41,693 | 1.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $4.3M | 105,053 | 1.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $4.2M | 56,983 | 1.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.9M | 18,500 | 0.9% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $3.7M | 119,633 | 0.8% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $3.6M | 24,542 | 0.8% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $3.4M | 62,663 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $3.2M | 33,680 | 0.7% |
| iShares S&P 100(OEF) | Exchange Traded Fund | 464287101 | $3.1M | 17,902 | 0.7% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $2.9M | 32,135 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 11,305 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.6M | 80,254 | 0.6% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $2.5M | 113,191 | 0.6% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.5M | 37,504 | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $2.5M | 23,287 | 0.6% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | Exchange Traded Fund | 464286533 | $2.4M | 46,087 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.3M | 53,913 | 0.5% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.0M | 68,120 | 0.5% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $1.8M | 39,507 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $1.8M | 26,446 | 0.4% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | Exchange Traded Fund | 46436E601 | $1.8M | 42,540 | 0.4% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $1.7M | 45,389 | 0.4% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $1.7M | 36,287 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.7M | 6,873 | 0.4% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 10,786 | 0.4% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.5M | 15,545 | 0.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $1.5M | 17,953 | 0.3% |