Q2 2023 Holdings
Filed 2023-08-09 | 57 holdings | $263.9M | 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 | $53.0M | 1,066,071 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.9M | 93,135 | 14.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 118,332 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.4M | 342,137 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 69,744 | 7.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $19.6M | 357,175 | 7.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $11.7M | 325,568 | 4.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.2M | 109,165 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 256,237 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9M | 94,634 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,510 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 78,898 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 23,637 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 44,703 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0M | 83,369 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,036 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,838 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 56,580 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,478 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,307 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,114 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,346 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 12,899 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 21,531 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,640 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $982.4K | 6,048 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $979.3K | 21,536 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $942.8K | 9,062 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808.1K | 2,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764.4K | 1,715 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.5K | 5,711 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.2K | 13,823 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $608.8K | 36,163 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $598.7K | 2,834 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $595.7K | 5,569 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $582.5K | 14,220 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $536.0K | 14,089 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.3K | 2,647 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $481.4K | 6,778 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.8K | 1,088 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $369.4K | 13,303 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $329.5K | 3,022 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $320.7K | 4,906 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.2K | 1,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.6K | 651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.7K | 623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.1K | 1,727 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252.5K | 2,366 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $249.6K | 1,756 | 0.1% |