Q1 2023 Holdings
Filed 2023-05-09 | 753 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 81,709 | 7.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.6M | 183,199 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 27,549 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.5M | 106,785 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0M | 148,130 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,343 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5M | 148,557 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,064 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 51,571 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 105,300 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,363 | 1.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.4M | 68,965 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 147,418 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9M | 137,309 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 139,192 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,021 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 39,584 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 48,574 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,342 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,704 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 100,838 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 28,382 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 31,286 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 35,081 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,676 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $1.5M | 342,133 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 22,109 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,761 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 65,847 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 72,197 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 22,540 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,695 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 21,365 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,126 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,557 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 15,239 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,171 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,766 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 8,029 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,270 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,201 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,760 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.5K | 6,426 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $954.9K | 29,629 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $927.0K | 3,141 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $910.7K | 3,190 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.8K | 17,002 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871.7K | 3,050 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $843.5K | 23,820 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $811.0K | 8,082 | 0.5% |