Q2 2023 Holdings
Filed 2023-07-25 | 130 holdings | $419.2M | 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 | $61.3M | 1,177,070 | 14.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.7M | 730,431 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 208,402 | 6.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.5M | 262,561 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.2M | 531,457 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3M | 223,454 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1M | 835,929 | 4.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 100,689 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 297,857 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.5M | 132,733 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 272,374 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.0M | 133,218 | 3.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.6M | 187,332 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 128,065 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 92,279 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 39,953 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 51,170 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 51,032 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,321 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,090 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 33,060 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 122,152 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 68,331 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 69,496 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 13,780 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,151 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.4M | 56,411 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 83,336 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 38,838 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,914 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 1,100 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,764 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,158 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 22,280 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,062 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 20,917 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 32,865 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,560 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,632 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,975 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,058 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,075 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 6,787 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,336 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0M | 40,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963.0K | 6,347 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 1,765 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $941.0K | 7,680 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $884.0K | 7,761 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $854.0K | 3,503 | 0.2% |