Q2 2023 Holdings
Filed 2023-08-02 | 93 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.9K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.5K | 1,174 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.5K | 1,181 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $214.4K | 2,478 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.6K | 1,441 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $218.1K | 6,894 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $221.1K | 2,981 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $222.1K | 3,412 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.6K | 809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.5K | 1,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.7K | 281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.0K | 2,132 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $254.4K | 13,824 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.7K | 3,659 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.7K | 503 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276.5K | 4,074 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $307.4K | 2,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.2K | 1,862 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308.4K | 3,180 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $330.3K | 793 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $422.0K | 10,280 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $509.3K | 9,850 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $510.5K | 6,523 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $514.6K | 5,270 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556.6K | 4,022 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $557.4K | 5,768 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $565.1K | 15,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $567.4K | 9,422 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $568.7K | 5,134 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $585.0K | 5,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.1K | 4,963 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $614.4K | 25,695 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $616.0K | 10,502 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634.5K | 9,003 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $650.9K | 5,663 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $681.8K | 12,837 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.8K | 4,303 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.7K | 2,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.0K | 6,266 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $768.2K | 3,201 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $793.2K | 4,079 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $807.7K | 3,174 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $845.3K | 28,711 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $873.3K | 18,514 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.8K | 2,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.2K | 8,282 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933.2K | 2,111 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934.2K | 5,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.9K | 2,774 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,236 | 0.2% |