Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175 | 1,661 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $175 | 4,031 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $182 | 859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $191 | 953 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $192 | 1,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198 | 1,829 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $199 | 6,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $200 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 5,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225 | 3,191 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 8,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 2,437 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $252 | 1,319 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $255 | 2,557 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $258 | 3,549 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $277 | 11,329 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318 | 2,099 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330 | 4,730 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $331 | 8,764 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $333 | 13,604 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $367 | 10,463 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371 | 974 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $377 | 3,791 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $378 | 11,158 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 2,221 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $407 | 8,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,649 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $416 | 7,703 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,672 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $524 | 11,030 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537 | 5,954 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554 | 10,519 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561 | 2,611 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $564 | 2,219 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $565 | 3,857 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 3,892 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590 | 7,232 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $613 | 6,993 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $614 | 19,632 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $631 | 4,050 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $682 | 7,602 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $686 | 4,937 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $689 | 18,670 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $727 | 14,014 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $732 | 3,517 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $826 | 18,463 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $826 | 4,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 3,173 | 0.1% |