Q4 2022 Holdings
Filed 2023-02-02 | 96 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.3M | 145,259 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 251,336 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 234,790 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,560 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 97,493 | 5.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $8.3M | 234,297 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,640 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 201,767 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3M | 119,682 | 3.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.8M | 204,079 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 115,346 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 122,503 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,277 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 72,505 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 73,897 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,050 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 39,311 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 73,014 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,448 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 108,365 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,180 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 108,792 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 64,874 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,492 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 25,306 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 82,786 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,960 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 61,959 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,077 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,560 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 23,162 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,689 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,846 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,670 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,022 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 78,484 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,068 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 25,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,285 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $975.3K | 36,903 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $890.8K | 2,650 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $889.4K | 17,971 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832.7K | 3,907 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777.0K | 4,234 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.9K | 8,654 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $759.8K | 2,893 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $746.1K | 30,317 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $696.4K | 14,909 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $681.5K | 16,666 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $677.6K | 16,726 | 0.4% |