Q4 2022 Holdings
Filed 2023-02-10 | 103 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.3M | 201,427 | 7.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9M | 165,774 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 81,331 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 24,587 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 161,506 | 5.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.1M | 194,054 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,601 | 4.9% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $7.5M | 81,629 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 185,323 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 25,694 | 3.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $6.4M | 291,519 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 58,184 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,263 | 2.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.7M | 170,934 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 19,653 | 1.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.8M | 64,846 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 41,931 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,193 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,586 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3M | 27,913 | 1.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2M | 63,514 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,094 | 1.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 53,750 | 1.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.1M | 28,140 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 37,632 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,051 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 35,922 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,046 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,641 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,321 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,991 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,324 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,410 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,058 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,079 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,800 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,765 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,026 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,119 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 8,201 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,342 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $883.7K | 21,056 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.9K | 18,628 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866.8K | 5,525 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.5K | 1,951 | 0.4% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $684.1K | 33,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.2K | 6,022 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $654.9K | 13,232 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $617.6K | 12,605 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610.5K | 3,326 | 0.3% |