Q4 2022 Holdings
Filed 2023-01-27 | 107 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.6M | 214,732 | 18.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.1M | 326,649 | 10.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.6M | 398,882 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 62,352 | 6.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.0M | 337,602 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 12,549 | 2.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.2M | 122,368 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,125 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 46,363 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.0M | 78,238 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 91,383 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,060 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,145 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 21,936 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,350 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 81,278 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 27,893 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8M | 28,175 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,735 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,626 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,606 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 13,911 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2M | 15,078 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,158 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,780 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,304 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,313 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,250 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,888 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,577 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.0M | 40,492 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,095 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,959 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $995.0K | 6,066 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $986.4K | 3,879 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $964.6K | 3,981 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.9K | 1,818 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $961.9K | 10,692 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $955.2K | 3,024 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $947.4K | 6,039 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $936.6K | 6,284 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $932.2K | 3,512 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $928.0K | 4,380 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $920.4K | 18,280 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $904.6K | 7,731 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $900.7K | 11,173 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $897.2K | 2,666 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $892.3K | 2,065 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.2K | 18,645 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $887.7K | 6,098 | 0.4% |