Q2 2023 Holdings
Filed 2023-08-02 | 173 holdings | $195.8M | 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 | $45.7M | 102,576 | 23.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 476,707 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 138,337 | 9.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0M | 157,537 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 199,017 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4M | 96,534 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 177,216 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 75,413 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 82,450 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 324,991 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 64,405 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,732 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 21,694 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 41,821 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,948 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,934 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,645 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,354 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,950 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962.3K | 4,368 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $923.5K | 342 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $844.9K | 20,334 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $773.1K | 9,236 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.2K | 2,197 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $719.8K | 7,374 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $712.4K | 28,081 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $710.4K | 3,692 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $699.5K | 1,637 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $692.9K | 2,625 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685.6K | 16,064 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $681.7K | 7,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $670.7K | 3,458 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $632.9K | 14,162 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $611.0K | 6,055 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $597.5K | 3,067 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $593.9K | 15,988 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.0K | 2,400 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $557.8K | 6,628 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $545.6K | 15,176 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $533.8K | 10,930 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $510.2K | 9,002 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $496.6K | 9,526 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485.4K | 1,054 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481.1K | 2,419 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $479.6K | 8,898 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.3K | 10,092 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $422.9K | 1,966 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.6K | 951 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $419.2K | 9,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.5K | 1,076 | 0.2% |