Q3 2023 Holdings
Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $152.8K | 1,877 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $155.0K | 3,258 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.7K | 1,739 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $161.4K | 1,574 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $161.7K | 2,985 | 0.1% |
| One Gas Inc(OGS) | Com | 68235P108 | $162.2K | 2,376 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $163.9K | 1,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.5K | 4,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $164.6K | 2,109 | 0.1% |
| IShares US Medical Devices ETF(IHI) | Com | 464288810 | $164.9K | 3,400 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $166.4K | 3,800 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $167.3K | 1,500 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $167.5K | 1,628 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $168.8K | 2,374 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $170.4K | 1,723 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $170.8K | 4,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181.4K | 1,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $181.6K | 12,087 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $186.4K | 2,704 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $187.1K | 10,242 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $193.6K | 1,313 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $195.4K | 4,926 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $195.5K | 15,741 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.6K | 2,084 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $197.7K | 2,953 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.0K | 1,644 | 0.1% |
| Universal Display Corp(OLED) | Com | 91347P105 | $204.9K | 1,305 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $207.5K | 410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.9K | 1,319 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.2K | 3,656 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213.8K | 4,226 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $218.4K | 5,392 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219.2K | 9,855 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.3K | 2,396 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.7K | 2,787 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.4K | 1,156 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.6K | 1,942 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236.7K | 4,422 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $237.9K | 2,541 | 0.1% |
| Progressive Corp(PGR) | Com | 743315103 | $238.6K | 1,713 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.7K | 1,392 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.8K | 4,648 | 0.1% |
| Starwood Property Trust Inc REIT(STWD) | Com | 85571B105 | $244.5K | 12,634 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249.1K | 9,102 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $252.7K | 1,694 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 4,692 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.6K | 6,387 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272.4K | 3,925 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.5K | 4,281 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.8K | 922 | 0.1% |