Q4 2022 Holdings
Filed 2023-01-20 | 501 holdings | $150.6M | 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 | $21.6M | 61,605 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6M | 154,121 | 14.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 52,155 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 122,616 | 6.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.4M | 311,722 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,984 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,181 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,502 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 63,382 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 42,931 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,282 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 31,140 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,787 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 31,974 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,241 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 27,995 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 22,120 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 49,522 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,574 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,469 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,096 | 1.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 23,494 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,034 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,043 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,756 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,279 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,730 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,105 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $905.8K | 6,413 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $873.8K | 7,668 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.4K | 4,718 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.6K | 3,813 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $719.2K | 9,564 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $716.6K | 15,431 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.1K | 3,759 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $669.1K | 24,264 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $637.9K | 4,201 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $635.3K | 4,782 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.2K | 13,346 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.6K | 2,090 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $505.4K | 6,128 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $460.9K | 1,413 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $460.7K | 3,920 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $451.9K | 2,664 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.6K | 4,085 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $423.9K | 9,070 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.0K | 2,784 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $402.0K | 8,795 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387.1K | 1,616 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $365.1K | 1,390 | 0.2% |