Q4 2022 Holdings
Filed 2023-02-13 | 61 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $46.5M | 999,936 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 87,095 | 13.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 107,689 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 317,428 | 8.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $16.4M | 333,807 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 61,912 | 5.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $11.1M | 332,263 | 4.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.3M | 114,932 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 254,533 | 3.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4M | 97,217 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,656 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,490 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 78,289 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 65,597 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9M | 87,303 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 89,122 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 50,499 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 35,000 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 12,903 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,243 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 47,319 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,739 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 28,033 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,678 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 12,790 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,558 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $954.1K | 9,150 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $931.2K | 6,133 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $910.1K | 7,005 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.6K | 8,640 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $758.0K | 16,871 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.6K | 2,700 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $692.8K | 14,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.6K | 1,779 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.5K | 6,222 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $607.7K | 36,001 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $585.3K | 5,499 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $548.9K | 14,168 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.8K | 5,938 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.3K | 2,647 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $466.4K | 1,088 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444.7K | 6,778 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $391.5K | 14,491 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.8K | 2,834 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $331.8K | 3,022 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $293.7K | 7,820 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.1K | 9,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.1K | 1,927 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $269.2K | 1,756 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $256.4K | 803 | 0.1% |