Q1 2023 Holdings
Filed 2023-04-28 | 183 holdings | $186.7M | 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 | 102,554 | 22.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4M | 463,902 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 138,154 | 9.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8M | 157,558 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 199,027 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 96,370 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 176,895 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,271 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 316,687 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 75,454 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 64,226 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 21,373 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,701 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 42,176 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,017 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,414 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,142 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,943 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,803 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $931.0K | 351 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.5K | 4,358 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $792.0K | 4,803 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $775.7K | 20,461 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $705.7K | 18,497 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $693.5K | 27,442 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.4K | 7,038 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $665.0K | 7,708 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.0K | 2,303 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $653.9K | 2,641 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $627.9K | 14,152 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $604.2K | 3,064 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $598.2K | 9,306 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597.4K | 15,983 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596.4K | 1,675 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $590.8K | 3,690 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558.6K | 12,292 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $556.8K | 6,052 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.5K | 2,397 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.9K | 1,110 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $516.8K | 6,626 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $501.7K | 15,172 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $494.3K | 10,926 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493.9K | 9,511 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $488.1K | 8,970 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458.5K | 2,419 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $447.4K | 1,960 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $427.7K | 9,491 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $422.8K | 8,072 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.4K | 951 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $374.5K | 16,270 | 0.2% |