Q4 2022 Holdings
Filed 2023-02-14 | 79 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $75.6M | 1,048,436 | 20.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56.4M | 854,198 | 15.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.9M | 898,752 | 13.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $40.9M | 1,602,804 | 11.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0M | 324,761 | 10.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.6M | 902,524 | 10.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 61,491 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,432 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.8M | 125,903 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,343 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,334 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 75,942 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,533 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,904 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 81,487 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 66,714 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 31,707 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,521 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 18,619 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,372 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,812 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982.1K | 6,480 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908.7K | 2,365 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $868.7K | 5,296 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $866.4K | 5,713 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.7K | 10,211 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.4K | 4,668 | 0.2% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $721.4K | 31,751 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.5K | 7,940 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691.0K | 17,538 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $618.7K | 1,959 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.0K | 6,424 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $591.7K | 5,863 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $546.1K | 3,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.9K | 4,056 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.1K | 2,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $510.9K | 19,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.7K | 2,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.0K | 2,786 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $496.9K | 4,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.8K | 2,717 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.8K | 2,346 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475.3K | 5,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.5K | 1,702 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $415.6K | 1,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.2K | 1,128 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.0K | 4,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $384.3K | 20,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.5K | 1,222 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351.0K | 4,878 | 0.1% |