Q4 2022 Holdings
Filed 2023-05-04 | 43 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.4M | 292,813 | 15.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.8M | 287,862 | 12.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 106,987 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 50,430 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 164,131 | 7.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0M | 47,922 | 7.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 72,474 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,539 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0M | 27,183 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 14,066 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,439 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,809 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $884.9K | 23,282 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $793.6K | 9,364 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.2K | 3,563 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $672.6K | 14,390 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.7K | 4,320 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.8K | 1,988 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $463.0K | 10,333 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.7K | 3,421 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.4K | 5,445 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.7K | 4,147 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.9K | 2,063 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $348.4K | 1,655 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $328.1K | 1,354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.2K | 1,812 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311.2K | 3,773 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.1K | 576 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $297.0K | 867 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274.0K | 1,571 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $265.8K | 3,368 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.8K | 3,215 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $256.4K | 5,212 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238.0K | 2,846 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.5K | 430 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $232.4K | 4,545 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232.4K | 2,206 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227.7K | 622 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $226.2K | 4,921 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.7K | 572 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $216.2K | 2,744 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $216.0K | 1,564 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $74.2K | 11,359 | 0.1% |