Q4 2022 Holdings
Filed 2023-02-01 | 185 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 103,377 | 22.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.3M | 247,083 | 12.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.7M | 446,278 | 11.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 256,685 | 6.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 126,852 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 204,895 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 77,988 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 59,771 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,544 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 33,009 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 23,291 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,932 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 24,192 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,657 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 42,049 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,048 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,374 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,574 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,910 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,072 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $929.5K | 39,842 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879.5K | 4,302 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $856.8K | 352 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $802.7K | 19,592 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784.9K | 19,947 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738.3K | 15,751 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728.7K | 6,991 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.7K | 4,804 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $705.5K | 14,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $693.0K | 4,803 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $676.9K | 26,495 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $652.8K | 2,588 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $647.8K | 9,195 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $624.8K | 1,650 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $621.3K | 3,677 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $593.3K | 7,663 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.9K | 2,316 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $562.0K | 24,143 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.7K | 2,388 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $533.3K | 5,885 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $526.8K | 6,850 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.5K | 3,041 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508.7K | 1,098 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $508.7K | 15,542 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $505.1K | 9,988 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $490.7K | 9,602 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $489.1K | 2,419 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $447.9K | 1,922 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $443.7K | 9,030 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $441.5K | 9,708 | 0.2% |