Q2 2023 Holdings
Filed 2023-07-10 | 75 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.2K | 1,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.4K | 1,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.1K | 1,373 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.8K | 1,386 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $227.0K | 4,416 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.8K | 618 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $237.7K | 2,548 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.2K | 918 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $257.2K | 2,390 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $262.0K | 8,099 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.9K | 1,194 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.5K | 2,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $270.2K | 2,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.0K | 7,388 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $277.8K | 1,350 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $295.1K | 13,085 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.8K | 1,917 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $322.6K | 2,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331.2K | 752 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336.5K | 6,426 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.5K | 1,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.8K | 2,850 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.5K | 3,869 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $377.8K | 4,615 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380.0K | 4,515 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.8K | 711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.5K | 2,980 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $399.0K | 12,613 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405.5K | 3,055 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $421.9K | 1,487 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428.8K | 6,705 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.7K | 3,692 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.7K | 2,299 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $488.8K | 8,332 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $490.7K | 1,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.3K | 1,178 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.9K | 10,879 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $579.4K | 1,426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.7K | 3,659 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.4K | 6,597 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $694.0K | 20,588 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.3K | 6,970 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.3K | 5,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,630 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,807 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 13,943 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,129 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,055 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 66,737 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,280 | 0.5% |