Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 48,232 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 92,162 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 42,551 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,165 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 49,979 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,409 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 41,764 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,464 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,770 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,247 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,046 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 27,995 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 44,219 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,677 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,239 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 13,988 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 18,661 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,420 | 1.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 23,494 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 7,836 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,940 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,730 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,413 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $962.2K | 14,515 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950.5K | 20,605 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $865.6K | 11,761 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857.7K | 6,291 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.8K | 4,778 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $808.1K | 4,878 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.1K | 4,105 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $654.1K | 13,619 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $602.5K | 4,557 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.1K | 3,429 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.1K | 2,451 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.6K | 3,401 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471.2K | 4,297 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $460.6K | 1,442 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.2K | 8,749 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.7K | 2,401 | 0.4% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $415.8K | 7,858 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.7K | 383 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408.8K | 2,572 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $400.9K | 965 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $383.6K | 2,576 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376.5K | 25,752 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.8K | 3,508 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374.9K | 1,034 | 0.3% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $368.7K | 10,791 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 2,245 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $349.8K | 1,309 | 0.3% |