Q4 2022 Holdings
Filed 2023-02-14 | 51 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 232,504 | 20.5% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $34.8M | 162,465 | 20.3% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $19.2M | 458,139 | 11.2% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $11.3M | 135,664 | 6.6% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0M | 104,327 | 6.4% |
| United States Treasury Bills Bill | BILL | 912796YA1 | $9.8M | 9,878 | 5.7% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1M | 51,085 | 4.1% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 32,631 | 4.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 167,760 | 3.8% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL ETF | 46432F834 | $5.5M | 95,713 | 3.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 27,986 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 20,937 | 1.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 14,256 | 1.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $1.5M | 21,143 | 0.9% |
| Casella Waste Systems COM CL A(CWST) | COM CL A | 147448104 | $1.1M | 14,300 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 4,649 | 0.6% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.1M | 23,566 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $891.4K | 6,350 | 0.5% |
| Intuit Inc COM(INTU) | COM | 461202103 | $850.1K | 2,184 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $808.2K | 7,327 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $763.2K | 3,992 | 0.4% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | $542.0K | 11,880 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $531.3K | 3,505 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $493.9K | 1,291 | 0.3% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $470.7K | 7,399 | 0.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $433.0K | 4,880 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $404.2K | 3,014 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $390.1K | 1,831 | 0.2% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $382.1K | 3,169 | 0.2% |
| United States Treasury Bills Bill | BILL | 912796U31 | $378.4K | 382 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $346.1K | 1,959 | 0.2% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $307.2K | 9,362 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $307.0K | 3,480 | 0.2% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $275.6K | 1,745 | 0.2% |
| US Bancorp COM(USB) | COM | 902973304 | $248.1K | 5,689 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $247.4K | 1,195 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $244.2K | 502 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $241.7K | 8,141 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $235.4K | 1,740 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $234.6K | 611 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YW3 | $226.5K | 230 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $224.1K | 1,240 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $213.2K | 2,113 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $209.0K | 11,351 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $202.6K | 2,837 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796XT1 | $200.4K | 201 | 0.1% |
| Quantum-Si Inc COM CL A(QSI) | COM CL A | 74765K105 | $20.4K | 11,150 | 0.0% |
| Ozop Energy Solutions Inc COM | COM | 692732209 | $67 | 13,350 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | COM | 42226N109 | $28 | 138,000 | 0.0% |
| PPJ Healthcare Enterprises Inc COM(PPJE) | COM | 69353D505 | $5 | 15,000 | 0.0% |