Q3 2022 Holdings
Filed 2023-05-04 | 49 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.0M | 351,588 | 16.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 303,192 | 16.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 108,126 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 50,726 | 8.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.5M | 72,902 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 48,426 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 22,908 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 13,738 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0M | 95,161 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 14,373 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 5,029 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,804 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $760.6K | 3,555 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $733.2K | 9,233 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $685.1K | 14,753 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.4K | 5,481 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.6K | 4,266 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.2K | 1,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.7K | 2,052 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.9K | 3,855 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393.8K | 4,151 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.4K | 5,206 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $328.2K | 3,736 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323.6K | 1,640 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.3K | 1,712 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.0K | 3,830 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.0K | 582 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.8K | 9,278 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.9K | 1,775 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $275.6K | 1,354 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.6K | 1,024 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262.6K | 2,558 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.6K | 1,556 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.8K | 5,590 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $236.1K | 3,331 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $236.0K | 4,925 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $235.1K | 10,144 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $233.7K | 867 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $229.1K | 5,028 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $225.0K | 816 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $222.7K | 5,125 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.1K | 2,832 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $219.6K | 4,545 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209.5K | 2,181 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.1K | 571 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.1K | 1,504 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.0K | 402 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201.3K | 622 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $63.3K | 11,359 | 0.1% |