Q4 2022 Holdings
Filed 2023-01-20 | 99 holdings | $185.3M | 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 | $24.6M | 128,608 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 360,957 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 225,579 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 45,413 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 76,522 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 178,567 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 39,399 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 117,589 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 126,148 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 16,005 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 77,022 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 101,218 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,847 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,465 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 33,149 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 29,553 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 38,179 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,402 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,888 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 25,404 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,552 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,428 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,113 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,763 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,417 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 25,782 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,933 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,236 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 31,389 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,982 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973.1K | 2,660 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $971.7K | 16,038 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.0K | 5,276 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.6K | 10,217 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.8K | 10,641 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.7K | 4,872 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $832.2K | 8,246 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $818.0K | 9,415 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $805.3K | 3,876 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $750.3K | 5,345 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $736.8K | 6,109 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $693.9K | 28,580 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675.3K | 6,087 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646.3K | 1,930 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619.4K | 3,552 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $529.2K | 22,057 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $513.2K | 4,349 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $513.1K | 15,324 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.8K | 3,285 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $472.1K | 1,495 | 0.3% |