Q4 2022 Holdings
Filed 2023-01-19 | 92 holdings | $150.8M | 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 | $27.6M | 57,786 | 18.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.5M | 134,239 | 9.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0M | 179,256 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 157,569 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 129,163 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 57,920 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 216,619 | 3.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.4M | 92,043 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 29,698 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,878 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 25,701 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 92,831 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 34,863 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 54,066 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 22,468 | 1.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6M | 20,498 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 50,870 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 48,706 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,923 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,790 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,736 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,201 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $980.4K | 5,462 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $927.8K | 8,029 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909.1K | 8,194 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $882.9K | 8,218 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.8K | 4,104 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.5K | 1,542 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $805.4K | 6,006 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $776.7K | 2,459 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $775.9K | 2,492 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766.7K | 1,576 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $763.5K | 7,544 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $760.1K | 7,303 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $729.2K | 5,388 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $725.0K | 5,580 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.4K | 1,301 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $689.8K | 3,019 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $656.2K | 454 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650.2K | 8,540 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $633.5K | 894 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.4K | 3,015 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $615.3K | 2,306 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $601.2K | 3,328 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.4K | 2,244 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $581.5K | 2,690 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $567.1K | 5,797 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.4K | 3,612 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541.1K | 2,525 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $534.8K | 4,037 | 0.4% |