Q4 2022 Holdings
Filed 2023-01-12 | 58 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $20.6M | 250,287 | 14.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.5M | 499,225 | 9.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 82,181 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3M | 185,932 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4M | 97,498 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 119,746 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 120,951 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 220,943 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,559 | 3.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 30,034 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,352 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 53,002 | 3.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.3M | 130,327 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9M | 77,251 | 2.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7M | 102,432 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.7M | 79,743 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 74,000 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,728 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,046 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,846 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 6,482 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,981 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,932 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 2,171 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 24,581 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $932.6K | 9,496 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $931.9K | 15,589 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $833.4K | 13,106 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $808.8K | 2,385 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.8K | 4,199 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $781.7K | 9,389 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $769.1K | 2,711 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $739.4K | 17,770 | 0.5% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $705.5K | 17,297 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $696.2K | 5,133 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $659.0K | 1,006 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $634.5K | 32,657 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $606.3K | 25,614 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.5K | 1,261 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.3K | 6,339 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $542.3K | 6,026 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $540.6K | 2,268 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503.7K | 3,044 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $468.6K | 6,499 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $450.4K | 1,282 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446.0K | 3,177 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $438.2K | 22,076 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $422.9K | 2,075 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $403.7K | 8,976 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $403.3K | 8,057 | 0.3% |