Q1 2023 Holdings
Filed 2023-04-10 | 76 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $211.7K | 4,744 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $220.2K | 1,795 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.3K | 3,550 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $220.4K | 4,416 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $228.0K | 7,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.2K | 1,849 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $241.7K | 2,549 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.0K | 4,694 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $253.3K | 1,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.7K | 1,555 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.2K | 2,668 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $259.1K | 8,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260.1K | 752 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $263.5K | 1,350 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263.7K | 2,390 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.7K | 1,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.5K | 2,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.7K | 7,388 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $303.2K | 2,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.9K | 2,980 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.3K | 6,450 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $319.0K | 13,782 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.2K | 1,151 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.5K | 1,178 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $329.1K | 3,250 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $352.3K | 4,514 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.4K | 711 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $372.2K | 4,522 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $375.9K | 1,487 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.5K | 4,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $387.8K | 3,869 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.7K | 3,055 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427.5K | 1,108 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.0K | 9,301 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.8K | 6,705 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.2K | 3,142 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.4K | 2,423 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486.7K | 8,111 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.8K | 10,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.4K | 3,879 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.6K | 6,597 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $662.1K | 20,588 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $685.7K | 1,661 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.1K | 6,970 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.1K | 5,641 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,659 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,807 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,056 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,152 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 63,859 | 0.5% |