Q3 2023 Holdings
Filed 2023-11-01 | 129 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $422.2K | 1,571 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $429.8K | 988 | 0.1% |
| Ishares TR ESG Aware USD Corporate BD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $453.0K | 20,818 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.6K | 4,301 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $465.8K | 1,768 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $466.0K | 2,751 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $470.5K | 6,616 | 0.1% |
| Ishares Inc Msci World Index FD(URTH) | MSCI WORLD ETF | 464286392 | $478.9K | 3,985 | 0.1% |
| Nushares ESG Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $485.3K | 17,072 | 0.1% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $498.3K | 15,184 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $512.9K | 5,783 | 0.1% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $525.0K | 5,081 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $533.9K | 12,042 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $545.5K | 5,972 | 0.2% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $563.4K | 5,999 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $569.6K | 2,926 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $571.5K | 1,064 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $578.3K | 6,428 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $594.5K | 17,033 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $623.1K | 3,678 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $645.0K | 3,296 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $651.1K | 4,490 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $659.4K | 11,779 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.7K | 6,257 | 0.2% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $738.6K | 17,802 | 0.2% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $764.1K | 14,554 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767.5K | 4,928 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $776.5K | 9,587 | 0.2% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $786.8K | 7,541 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $795.7K | 5,455 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $850.7K | 24,449 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $864.9K | 6,560 | 0.2% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $868.2K | 18,379 | 0.2% |
| Spdr Index S&P Emerging Mkts ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $914.6K | 27,245 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $951.5K | 5,550 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $961.0K | 6,967 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $962.0K | 9,344 | 0.3% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $991.3K | 7,575 | 0.3% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 14,050 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.1M | 20,283 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $1.1M | 13,369 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.2M | 12,740 | 0.3% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.3M | 38,893 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,283 | 0.4% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.3M | 40,601 | 0.4% |
| Ishares TR ESG Aware U S Aggregate BD ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,403 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,078 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 41,716 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $1.6M | 4,179 | 0.5% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.7M | 51,272 | 0.5% |