Q4 2022 Holdings
Filed 2023-02-27 | 91 holdings | $100.6M | 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 | $10.0M | 26,154 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,428 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,564 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 24,590 | 4.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 51,681 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 17,983 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,454 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 48,524 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,063 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,888 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,716 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 7,240 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,837 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 51,806 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,950 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,904 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,766 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,560 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,111 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,435 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,714 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 6,237 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,267 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,909 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 9,215 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 22,230 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,685 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,048 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,835 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,303 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,890 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.4K | 7,244 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.6K | 10,853 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $839.0K | 34,258 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.2K | 2,594 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $793.0K | 18,056 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $768.3K | 10,297 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $767.5K | 7,815 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.9K | 4,374 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $637.8K | 23,896 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $637.5K | 4,798 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $629.0K | 7,191 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $624.4K | 9,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.6K | 3,491 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $615.4K | 10,897 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $567.9K | 16,846 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.9K | 13,363 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $507.0K | 7,191 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $497.9K | 7,382 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.6K | 939 | 0.5% |