Dohj as of Sept. 30, 2022
Portfolio Holdings for Dohj
Dohj holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 8.8 | $13M | 128k | 102.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $13M | 245k | 52.67 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 7.1 | $11M | 124k | 84.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $8.5M | 45k | 187.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.1 | $6.0M | 76k | 79.40 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.3 | $4.9M | 102k | 48.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 20k | 232.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $4.4M | 42k | 104.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $4.3M | 25k | 170.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.8 | $4.1M | 132k | 31.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $3.8M | 86k | 44.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $3.7M | 39k | 96.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.7M | 14k | 267.28 | |
| Apple (AAPL) | 2.0 | $3.0M | 22k | 138.20 | |
| Amazon (AMZN) | 1.9 | $2.8M | 25k | 113.01 | |
| UnitedHealth (UNH) | 1.9 | $2.8M | 5.5k | 505.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $2.5M | 38k | 66.11 | |
| Waste Management (WM) | 1.7 | $2.5M | 15k | 160.18 | |
| Tesla Motors (TSLA) | 1.6 | $2.4M | 9.2k | 265.20 | |
| Cintas Corporation (CTAS) | 1.5 | $2.2M | 5.7k | 388.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $2.1M | 43k | 48.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 163.37 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 4.2k | 472.22 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 11k | 177.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 20k | 95.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 6.7k | 267.05 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 31k | 56.02 | |
| Deere & Company (DE) | 1.0 | $1.4M | 4.2k | 333.96 | |
| Intuit (INTU) | 0.9 | $1.4M | 3.6k | 387.19 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 5.0k | 275.20 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.3k | 275.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 9.7k | 121.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.9k | 104.50 | |
| S&p Global (SPGI) | 0.7 | $997k | 3.3k | 305.27 | |
| Bank of America Corporation (BAC) | 0.7 | $994k | 33k | 30.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $964k | 17k | 57.02 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $936k | 34k | 27.68 | |
| Procter & Gamble Company (PG) | 0.6 | $923k | 7.3k | 126.25 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $863k | 7.1k | 121.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $846k | 10k | 84.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $842k | 27k | 31.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $834k | 9.6k | 87.33 | |
| American Water Works (AWK) | 0.5 | $809k | 6.2k | 130.13 | |
| MetLife (MET) | 0.5 | $762k | 13k | 60.78 | |
| Nike CL B (NKE) | 0.5 | $730k | 8.8k | 83.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $730k | 4.7k | 154.73 | |
| Nextera Energy (NEE) | 0.5 | $718k | 9.2k | 78.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $706k | 8.1k | 87.19 | |
| Walt Disney Company (DIS) | 0.5 | $700k | 7.4k | 94.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $670k | 14k | 48.13 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $628k | 6.4k | 98.80 | |
| Cisco Systems (CSCO) | 0.4 | $611k | 15k | 40.00 | |
| Target Corporation (TGT) | 0.4 | $610k | 4.1k | 148.45 | |
| Meta Platforms Cl A (META) | 0.4 | $531k | 3.9k | 135.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $480k | 5.9k | 81.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $469k | 8.4k | 56.12 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $465k | 28k | 16.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $421k | 12k | 36.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $412k | 7.7k | 53.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $411k | 2.3k | 179.24 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $390k | 16k | 23.91 | |
| Paychex (PAYX) | 0.2 | $367k | 3.3k | 112.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $343k | 11k | 30.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $326k | 463.00 | 704.10 | |
| Prologis (PLD) | 0.2 | $323k | 3.2k | 101.60 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $313k | 6.2k | 50.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 840.00 | 357.14 | |
| Cummins (CMI) | 0.2 | $289k | 1.4k | 203.38 | |
| Enbridge (ENB) | 0.2 | $278k | 7.5k | 37.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $264k | 656.00 | 402.44 | |
| Align Technology (ALGN) | 0.2 | $263k | 1.3k | 206.76 | |
| Booking Holdings (BKNG) | 0.2 | $253k | 154.00 | 1642.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $252k | 5.0k | 50.07 | |
| Fastenal Company (FAST) | 0.2 | $248k | 5.4k | 46.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $241k | 3.0k | 79.64 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 1.3k | 180.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $231k | 1.4k | 165.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $204k | 710.00 | 287.32 |
