Q4 2022 Holdings
Filed 2023-01-24 | 126 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.1M | 1,091,976 | 12.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.0M | 377,150 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.3M | 585,496 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.0M | 525,222 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 942,159 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 199,005 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 354,556 | 4.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.4M | 237,735 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.1M | 108,894 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 151,835 | 3.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.7M | 462,870 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 68,298 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 177,018 | 1.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.2M | 124,314 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 52,098 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,628 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 64,927 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 53,374 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1M | 168,222 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 28,290 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 34,756 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 56,061 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 37,005 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,232 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.5M | 124,038 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 49,889 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,133 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 53,581 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,097 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 35,010 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,755 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 69,913 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 78,578 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 52,961 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 77,093 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.5M | 35,090 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,100 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,975 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 38,405 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 23,083 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,541 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,693 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 40,128 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 23,110 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 16,616 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,784 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.0K | 3,209 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $982.0K | 6,632 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $980.0K | 11,580 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958.0K | 6,320 | 0.3% |