Q4 2022 Holdings
Filed 2023-02-07 | 993 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 81,122 | 7.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.0M | 204,041 | 4.8% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.5M | 111,384 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 25,593 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 139,332 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.1M | 136,020 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,486 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,241 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6M | 52,275 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 99,778 | 1.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.2M | 67,679 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 149,702 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 148,208 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 147,418 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,923 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,695 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,854 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 48,574 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,990 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 38,752 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 27,445 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 86,054 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 32,505 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 27,419 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,866 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 34,265 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $1.4M | 329,148 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,862 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 21,373 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 23,630 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,407 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,002 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1M | 21,534 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,181 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 21,074 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,365 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983.9K | 4,592 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $975.2K | 11,846 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970.9K | 7,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948.5K | 6,258 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $940.9K | 2,979 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $931.1K | 9,212 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $814.2K | 23,820 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.4K | 16,947 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $798.4K | 26,264 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $794.4K | 2,977 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.6K | 4,377 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $781.1K | 3,195 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $756.3K | 17,209 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $724.4K | 23,172 | 0.4% |