Q2 2022 Holdings
Filed 2023-01-20 | 543 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 51,085 | 14.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 152,716 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 110,817 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 43,604 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 54,261 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 14,068 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 44,163 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,451 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,835 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 27,995 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 32,038 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 28,044 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 7,701 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,395 | 1.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 23,494 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,909 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 44,708 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 14,005 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,538 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,701 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 9,160 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $867.0K | 3,890 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.8K | 6,413 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853.5K | 4,808 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $836.9K | 20,513 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.3K | 18,879 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $783.4K | 5,730 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.0K | 6,252 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643.6K | 10,299 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.2K | 3,805 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $631.2K | 4,815 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519.9K | 3,624 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $496.9K | 3,920 | 0.4% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $457.0K | 10,441 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $414.6K | 1,442 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.5K | 2,869 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.5K | 2,401 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $390.0K | 5,023 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.1K | 3,689 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.0K | 8,762 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $364.9K | 2,676 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $359.6K | 13,048 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.3K | 4,043 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.2K | 2,221 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.2K | 1,390 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.5K | 1,456 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $327.7K | 2,504 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.9K | 484 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $310.2K | 25,789 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308.3K | 2,425 | 0.3% |