Q4 2022 Holdings
Filed 2023-02-08 | 31 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.0K | 6,305 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.0K | 5,742 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,039 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.0K | 2,484 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2K | 501,762 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 159,410 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 206,485 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8K | 66,921 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.1K | 142,505 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8K | 149,657 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,761 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6K | 53,997 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8K | 79,826 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 39,321 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3K | 154,488 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 36,140 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 87,158 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 35,759 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 26,853 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,013 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 35,043 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 47,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911 | 1,718 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $786 | 26,127 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $735 | 11,922 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $424 | 19,015 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $387 | 4,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238 | 2,142 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $215 | 7,082 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $34 | 25,000 | 0.0% |