Q3 2023 Holdings
Filed 2023-10-16 | 53 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $51.0M | 1,077,769 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 93,198 | 14.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 121,519 | 9.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8M | 346,286 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 70,233 | 7.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $19.1M | 360,415 | 7.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $11.2M | 324,704 | 4.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.8M | 108,667 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 255,574 | 3.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5M | 94,269 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,630 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 77,935 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,637 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 44,717 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 81,564 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 12,144 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,277 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,948 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,737 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,942 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,688 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,616 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,899 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,684 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $950.0K | 18,775 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934.4K | 2,176 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $909.5K | 20,804 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $902.4K | 8,774 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $854.8K | 5,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.9K | 5,750 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715.5K | 2,716 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.3K | 13,332 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $606.4K | 36,335 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $559.8K | 14,248 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $557.0K | 2,747 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $497.9K | 13,526 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458.7K | 6,778 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.7K | 1,168 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.7K | 2,418 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $309.3K | 4,906 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $297.7K | 3,074 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $297.6K | 10,998 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.8K | 1,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.4K | 651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.2K | 623 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.2K | 2,382 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.1K | 3,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.8K | 656 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $223.9K | 1,756 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.2K | 1,253 | 0.1% |