Q3 2023 Holdings
Filed 2023-10-10 | 73 holdings | $404.0M | 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 | $78.5M | 1,084,310 | 19.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.1M | 922,244 | 16.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56.9M | 882,369 | 14.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $46.4M | 1,680,533 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1M | 342,257 | 11.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.8M | 984,705 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,103 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 63,743 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 17,614 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,926 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,038 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 76,026 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,949 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,809 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 77,543 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 69,180 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 30,866 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,085 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,490 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,365 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.9K | 7,328 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.1K | 6,390 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $919.9K | 5,254 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.3K | 5,713 | 0.2% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $745.5K | 32,599 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $737.0K | 2,057 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $692.2K | 4,934 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.1K | 4,449 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $653.9K | 18,393 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619.2K | 19,107 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.0K | 6,425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $583.9K | 1,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.8K | 3,950 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $550.6K | 15,886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $520.9K | 2,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.1K | 1,422 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $484.7K | 10,310 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $477.7K | 2,346 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475.4K | 2,287 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $464.6K | 1,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447.6K | 5,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445.0K | 1,689 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.2K | 1,129 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.1K | 5,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $416.1K | 4,296 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $410.3K | 4,694 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $407.4K | 650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.9K | 2,254 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.1K | 2,237 | 0.1% |