Q4 2022 Holdings
Filed 2023-02-13 | 74 holdings | $80.1M | 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 | $14.3M | 40,810 | 17.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 120,012 | 12.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 83,901 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,498 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,655 | 4.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.0M | 128,332 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 87,296 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,841 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,332 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,692 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,559 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,059 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,393 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,531 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,467 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,680 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966.0K | 4,044 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $951.8K | 2,980 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931.6K | 23,899 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.3K | 5,968 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $742.6K | 15,972 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.5K | 8,053 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $696.0K | 5,123 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $675.2K | 5,944 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655.4K | 1,236 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.2K | 7,717 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $625.3K | 3,020 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $614.8K | 1,946 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.9K | 3,694 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $555.8K | 6,098 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $544.6K | 22,129 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $542.1K | 22,362 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538.6K | 2,019 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $533.3K | 4,014 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $524.9K | 3,522 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $518.8K | 6,102 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $510.7K | 4,652 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $501.9K | 6,004 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $486.6K | 5,241 | 0.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $484.1K | 8,882 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $481.2K | 3,047 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $471.9K | 4,331 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $468.2K | 5,024 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $464.5K | 2,803 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462.2K | 2,451 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $430.9K | 3,823 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $422.7K | 3,658 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $419.8K | 11,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.7K | 2,020 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $418.7K | 2,313 | 0.5% |