Q4 2022 Holdings
Filed 2023-09-01 | 79 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.7M | 200,350 | 15.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.8M | 448,410 | 12.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.5M | 336,253 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.7M | 328,369 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 309,179 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 176,164 | 4.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.2M | 199,406 | 4.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.7M | 330,753 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 180,339 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 169,397 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 39,566 | 2.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.2M | 262,937 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.9M | 143,667 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 45,208 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 116,213 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,735 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 195,094 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 80,214 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 14,141 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 63,023 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 65,202 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 40,613 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,603 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,480 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,824 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,344 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9M | 40,335 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 31,721 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,965 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,514 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 16,912 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.8K | 3,923 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.4K | 4,633 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $736.7K | 19,927 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $714.6K | 14,528 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $665.7K | 10,109 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568.9K | 2,159 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.1K | 2,917 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.1K | 5,680 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.8K | 9,090 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.5K | 3,019 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.7K | 4,512 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,802 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.6K | 1,360 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $423.7K | 9,064 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.5K | 3,754 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411.7K | 3,342 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $397.3K | 3,619 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $383.2K | 8,125 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.0K | 5,732 | 0.1% |