Q3 2023 Holdings
Filed 2023-10-24 | 134 holdings | $406.5M | 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 | $68.2M | 1,357,712 | 16.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.7M | 715,987 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.7M | 172,171 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6M | 517,340 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6M | 232,514 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 403,468 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.3M | 205,816 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.5M | 190,733 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.6M | 101,260 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 276,082 | 3.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.1M | 185,209 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 177,218 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 107,619 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 70,045 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,672 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 63,632 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 252,601 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.2M | 123,785 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 74,429 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 48,842 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 37,947 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,090 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,395 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,696 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.7M | 57,943 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 58,748 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6M | 118,679 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 69,140 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 30,540 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4M | 68,059 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.3M | 56,662 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 24,867 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,793 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,100 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 15,501 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,337 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 22,456 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 20,754 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,698 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,632 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,075 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.3K | 1,765 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $962.8K | 9,090 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $939.2K | 7,761 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $933.3K | 13,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.1K | 6,397 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $918.0K | 9,975 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $873.4K | 6,789 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.0K | 2,002 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $853.9K | 40,280 | 0.2% |