Q1 2023 Holdings
Filed 2023-05-04 | 57 holdings | $247.8M | 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 | $48.9M | 1,045,669 | 19.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 93,248 | 14.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2M | 115,191 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.7M | 332,239 | 8.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $18.1M | 350,634 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 68,583 | 6.9% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $11.1M | 325,138 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 255,060 | 3.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.9M | 115,140 | 3.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.1M | 97,432 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,629 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 78,892 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,575 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 50,180 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 85,018 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5M | 53,168 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,848 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,034 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 59,932 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,105 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,959 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,950 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,304 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,976 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,859 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $956.7K | 6,123 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $942.3K | 20,445 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $942.1K | 9,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.7K | 8,640 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $893.3K | 8,337 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807.5K | 2,709 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707.8K | 1,715 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $693.8K | 13,791 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.9K | 6,011 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $608.6K | 36,064 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $600.7K | 5,540 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.3K | 2,834 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $542.9K | 14,189 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $538.0K | 14,083 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.0K | 2,647 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449.7K | 6,778 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $417.5K | 1,088 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $376.3K | 13,698 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $336.9K | 3,022 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289.1K | 760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.2K | 1,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.5K | 651 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $260.0K | 1,756 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.5K | 2,550 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.3K | 3,607 | 0.1% |