Q1 2023 Holdings
Filed 2023-04-19 | 37 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.6M | 243,410 | 17.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0M | 162,355 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 43,296 | 14.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 134,611 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 139,687 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 67,520 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 27,874 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,978 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 86,803 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 47,319 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 13,109 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,115 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 15,231 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 34,693 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 21,810 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 25,652 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 18,209 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 22,734 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,624 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $836.7K | 24,617 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $810.8K | 23,757 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.5K | 3,084 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $766.6K | 24,350 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $715.2K | 10,975 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $623.4K | 6,892 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $525.6K | 7,862 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.3K | 1,614 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.2K | 1,701 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394.0K | 2,852 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.1K | 2,298 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $227.1K | 2,376 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $226.7K | 5,230 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $217.1K | 3,978 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $217.0K | 8,710 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,324 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $203.0K | 2,005 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $200.2K | 8,923 | 0.2% |