Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $3.7M | 57,259 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.8M | 7,057 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $4.0M | 224,346 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $4.0M | 23,189 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $4.2M | 40,800 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $4.2M | 103,362 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $4.3M | 175,174 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETF | 464288638 | $4.4M | 89,726 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,426 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5M | 165,154 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6M | 14,989 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.7M | 70,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 42,474 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $5.2M | 74,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,785 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 9,489 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $5.5M | 73,040 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $5.5M | 144,343 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7M | 30,635 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $6.1M | 53,334 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $6.6M | 137,556 | 0.0% |
| BlackRock Fund Advisors(ITOT) | ETF | 464287150 | $6.8M | 71,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 62,603 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.0M | 31,569 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.0M | 122,557 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $7.1M | 123,726 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $7.1M | 31,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 40,997 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $7.2M | 174,053 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $7.3M | 224,939 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $7.3M | 74,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 18,445 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.6M | 86,374 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 85,245 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.0M | 30,402 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2M | 27,331 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5M | 105,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6M | 314,446 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 281,854 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $8.7M | 196,532 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.0M | 81,721 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $9.6M | 133,351 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 3,143 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.8M | 17,616 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $9.9M | 97,723 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,752 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0M | 127,355 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1M | 61,158 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $10.1M | 199,378 | 0.0% |