Q2 2023 Holdings
Filed 2023-08-01 | 79 holdings | $419.6M | 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 | $80.6M | 1,084,267 | 19.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.2M | 950,253 | 17.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $58.9M | 878,656 | 14.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $47.5M | 1,667,445 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.5M | 337,186 | 10.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.4M | 966,951 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,597 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 63,672 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,915 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 17,614 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 22,069 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 76,093 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 22,781 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 68,912 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 77,543 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,337 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 30,839 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 15,961 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,294 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,628 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,365 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,296 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968.4K | 6,382 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.1K | 7,820 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.0K | 2,531 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $901.7K | 5,713 | 0.2% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $755.2K | 31,751 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.9K | 19,168 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $646.4K | 19,330 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640.2K | 6,425 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.7K | 4,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $599.5K | 1,930 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $596.3K | 16,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.9K | 4,056 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $568.6K | 5,804 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $518.7K | 1,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.2K | 2,287 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.5K | 1,704 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $507.5K | 10,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.2K | 2,679 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $496.0K | 5,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $490.2K | 4,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.9K | 1,422 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $480.1K | 2,346 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $475.8K | 2,165 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467.7K | 5,476 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.5K | 1,128 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $433.9K | 2,758 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $417.9K | 650 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $385.0K | 11,289 | 0.1% |