Q4 2022 Holdings
Filed 2023-01-30 | 151 holdings | $373.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.0K | 920 | 21.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.0K | 350 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0K | 560 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0K | 119 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6K | 466,205 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 100 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 121,361 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 72,341 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9K | 315,100 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 144,457 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 190,544 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8K | 149,709 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8K | 80,328 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 27,585 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 58,150 | 1.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.4K | 132,332 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.7K | 35,504 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 48,366 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 24,901 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 24,511 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $967 | 38,036 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $910 | 41,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 4,690 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $571 | 7,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 4,781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 2,527 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $505 | 14,794 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $410 | 10,042 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $404 | 16,680 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $356 | 7,812 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 6,972 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281 | 2,057 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 4,541 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $268 | 1,494 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $264 | 10,961 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213 | 6,629 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206 | 1,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 655 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $184 | 3,737 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $170 | 7,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $163 | 1,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $162 | 3,475 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $162 | 5,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 440 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $107 | 2,071 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $99 | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91 | 741 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89 | 255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88 | 160 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87 | 805 | 0.0% |