Q1 2023 Holdings
Filed 2023-04-28 | 131 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5M | 1,152,341 | 13.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.1M | 704,902 | 8.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.3M | 256,371 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7M | 514,050 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 171,929 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.9M | 212,355 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4M | 788,412 | 4.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.4M | 103,993 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3M | 293,958 | 3.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.0M | 199,285 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 265,420 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.0M | 143,172 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 125,394 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 125,759 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 96,490 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 76,463 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,912 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 51,208 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 34,687 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,255 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1M | 134,333 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 13,767 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,814 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 33,301 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 67,201 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.4M | 54,749 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 69,698 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,607 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 53,060 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 42,870 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 80,909 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 19,568 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.7M | 38,436 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,100 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,358 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 22,664 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,975 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,092 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,134 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,720 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,558 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 21,075 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 40,229 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 33,100 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,632 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,873 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 6,786 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.0K | 3,101 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.0K | 6,322 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 1,762 | 0.2% |