Q1 2023 Holdings
Filed 2023-04-14 | 131 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.3K | 1,913 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $393.1K | 3,961 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.0K | 2,183 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $400.9K | 19,303 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.2K | 625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.7K | 1,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.6K | 3,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.9K | 4,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $440.5K | 4,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $453.2K | 5,471 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $457.1K | 18,997 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.4K | 3,083 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.6K | 4,525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $470.6K | 4,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.5K | 4,594 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $488.6K | 10,375 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511.6K | 3,733 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.1K | 2,329 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.4K | 1,468 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $538.0K | 7,034 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $553.6K | 19,688 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562.7K | 2,249 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $563.0K | 20,221 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $581.3K | 20,324 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $589.7K | 11,000 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $605.4K | 9,290 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.9K | 8,487 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $623.0K | 8,790 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $633.3K | 14,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.8K | 4,864 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $642.4K | 2,729 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $678.8K | 10,624 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $682.5K | 14,991 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $712.3K | 14,821 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $717.8K | 9,991 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $722.2K | 14,448 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $736.8K | 32,013 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $740.6K | 5,121 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $777.8K | 14,246 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.7K | 2,548 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824.2K | 7,034 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $886.8K | 3,005 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $924.5K | 43,610 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $939.4K | 3,766 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $977.8K | 21,353 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,474 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,316 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,800 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,750 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 14,307 | 0.4% |