Q3 2022 Holdings
Filed 2023-01-20 | 562 holdings | $111.3M | 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 | $17.1M | 51,973 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 116,467 | 12.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 46,060 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 59,567 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,324 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 13,626 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 52,662 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 6,533 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 12,774 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,145 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 27,995 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,821 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 25,535 | 1.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 23,494 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 28,160 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 14,021 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 42,084 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,666 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 33,086 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 11,549 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,556 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $949.3K | 9,133 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846.3K | 8,098 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $845.0K | 15,087 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832.3K | 3,890 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $816.2K | 6,413 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.6K | 4,717 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724.0K | 19,842 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $706.4K | 6,886 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $693.8K | 5,730 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.0K | 3,834 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $612.1K | 4,815 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511.0K | 2,331 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.1K | 3,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.7K | 1,752 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $463.8K | 2,240 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $456.6K | 6,904 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $451.0K | 3,920 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.8K | 2,521 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.5K | 2,583 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $395.0K | 15,807 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $388.7K | 1,442 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.0K | 2,883 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.7K | 4,085 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $354.5K | 8,778 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $340.6K | 2,504 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $340.5K | 25,836 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.5K | 4,110 | 0.3% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $329.5K | 7,923 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $328.9K | 2,507 | 0.3% |