Q4 2022 Holdings
Filed 2023-02-02 | 39 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.9M | 153,765 | 17.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | 231,434 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 41,746 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 138,167 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 145,917 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 69,254 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 30,370 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,514 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 88,836 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 48,441 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 13,282 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,648 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 15,605 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 18,969 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 32,235 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 21,757 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 24,194 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 19,833 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $824.5K | 25,077 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $786.4K | 11,659 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $763.0K | 25,374 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746.0K | 3,084 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $692.8K | 21,020 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $612.1K | 7,223 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533.4K | 9,601 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $493.3K | 8,002 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $376.0K | 15,155 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.3K | 2,079 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365.4K | 1,715 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.1K | 1,514 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.5K | 1,816 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.1K | 1,924 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.6K | 1,936 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $235.6K | 5,230 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $223.4K | 2,376 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $220.1K | 2,005 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $213.7K | 4,028 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $212.7K | 8,923 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $204.1K | 8,143 | 0.2% |