Q1 2023 Holdings
Filed 2023-05-04 | 80 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $78.3M | 1,075,787 | 19.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.7M | 947,003 | 15.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56.8M | 866,550 | 14.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $45.7M | 1,670,194 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 333,819 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.2M | 934,943 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,433 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 61,937 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 17,614 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,538 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,961 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 76,002 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 66,385 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,904 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,521 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 78,469 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 66,750 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 30,539 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,316 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 17,036 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,628 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,241 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,296 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986.0K | 6,631 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.2K | 2,365 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $869.9K | 5,713 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.5K | 7,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.9K | 19,282 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.3K | 4,671 | 0.2% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $732.5K | 31,751 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $631.5K | 19,330 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621.3K | 6,425 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $574.2K | 5,863 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $569.6K | 1,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.5K | 4,056 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.3K | 2,587 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $502.8K | 10,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.3K | 2,717 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $490.8K | 5,590 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $485.3K | 1,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $482.0K | 2,165 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $479.3K | 5,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.2K | 1,703 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.2K | 2,346 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $458.3K | 4,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.5K | 2,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.1K | 1,422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.3K | 1,128 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391.8K | 20,354 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.1K | 4,938 | 0.1% |