Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $340.2K | 11,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $342.1K | 3,218 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $347.9K | 4,690 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $352.4K | 6,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.2K | 791 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $370.2K | 4,159 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.9K | 1,004 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $372.8K | 8,036 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.3K | 1,506 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $375.3K | 22,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380.2K | 5,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $381.5K | 4,044 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $390.5K | 5,601 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $392.2K | 20,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402.6K | 4,124 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $407.4K | 1,982 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $408.6K | 4,229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412.7K | 2,595 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415.9K | 7,338 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $419.2K | 11,333 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $423.4K | 843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.6K | 973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $442.4K | 1,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446.5K | 13,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458.5K | 2,644 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $461.3K | 13,685 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $466.7K | 1,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468.0K | 6,455 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $480.2K | 1,890 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $480.8K | 2,468 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.4K | 5,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $500.9K | 4,535 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $508.5K | 2,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513.6K | 3,894 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $528.9K | 2,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557.4K | 1,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571.1K | 15,346 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $588.2K | 16,559 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $598.5K | 11,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $619.7K | 2,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635.1K | 1,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642.7K | 15,058 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $648.2K | 8,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.1K | 6,524 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $663.2K | 8,464 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.5K | 2,550 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $670.4K | 13,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.6K | 2,104 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.5K | 2,789 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $687.1K | 6,255 | 0.0% |