Q4 2023 Holdings
Filed 2024-02-05 | 76 holdings | $446.1M | 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 | $84.4M | 1,081,490 | 18.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $75.0M | 903,976 | 16.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.2M | 887,328 | 13.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5M | 466,953 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.4M | 342,472 | 11.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $48.5M | 1,671,905 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,398 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 63,668 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 17,402 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,009 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 74,929 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,629 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 70,387 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 77,543 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 30,462 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,759 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,146 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 15,844 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,579 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,065 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,177 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,485 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,365 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,440 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935.2K | 6,382 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $923.6K | 18,380 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $842.4K | 2,057 | 0.2% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $742.2K | 29,666 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.5K | 4,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $669.1K | 1,931 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.5K | 17,017 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $638.8K | 16,042 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.2K | 2,346 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $526.2K | 10,310 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.1K | 1,191 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $510.7K | 5,476 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $509.1K | 650 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $509.1K | 1,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.1K | 2,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.2K | 1,422 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504.4K | 2,165 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.2K | 1,690 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $488.3K | 5,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $450.8K | 4,096 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.6K | 4,938 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $391.4K | 11,289 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390.2K | 847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.4K | 2,151 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.2K | 1,244 | 0.1% |