Q4 2022 Holdings
Filed 2023-02-02 | 128 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 132,352 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 30,953 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 45,482 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,215 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,439 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,214 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 28,343 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,568 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,241 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 84,431 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,999 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,557 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,310 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,340 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,976 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,216 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,814 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 16,262 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,100 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,913 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,655 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,200 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,484 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 14,291 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 4,926 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,455 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,858 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,942 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,772 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,238 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,974 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,198 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,884 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,107 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,619 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,896 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,358 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $978.7K | 3,980 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $956.3K | 3,738 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $955.9K | 40,114 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $938.1K | 16,423 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $893.6K | 5,556 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $887.3K | 4,704 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $815.7K | 40,240 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $814.1K | 10,134 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.8K | 3,599 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796.7K | 9,408 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $756.7K | 39,454 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $741.8K | 7,078 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $725.4K | 9,958 | 0.7% |