Q1 2023 Holdings
Filed 2023-05-08 | 448 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 1,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307 | 817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,635 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $312 | 3,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $318 | 2,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $318 | 1,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,288 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360 | 3,061 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376 | 5,578 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $382 | 5,728 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $388 | 7,708 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $430 | 10,094 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $442 | 4,801 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 3,007 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $469 | 8,775 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $481 | 10,216 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506 | 2,073 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $510 | 17,224 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $522 | 10,815 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $524 | 9,961 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $540 | 2,294 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $573 | 3,721 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $578 | 4,447 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $580 | 18,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582 | 1,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $621 | 7,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627 | 2,741 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $629 | 8,532 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 3,878 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $684 | 1,658 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $708 | 3,153 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $711 | 29,580 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $753 | 6,993 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $791 | 16,175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803 | 2,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 1,994 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $988 | 29,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,565 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 51,711 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 24,135 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.2K | 33,120 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.6K | 35,258 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,626 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,080 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,639 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,293 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 50,930 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5K | 75,101 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 27,477 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 55,920 | 0.0% |