Q3 2023 Holdings
Filed 2023-10-10 | 79 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.2K | 382 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $205.4K | 4,416 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.6K | 2,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.8K | 1,481 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.0K | 2,379 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $220.9K | 6,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.6K | 1,386 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.9K | 619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.3K | 1,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $240.0K | 2,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.1K | 7,388 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.5K | 2,664 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254.4K | 1,306 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.0K | 752 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.7K | 1,194 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299.3K | 1,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.3K | 1,151 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $310.6K | 2,160 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.6K | 3,869 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.2K | 6,426 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $350.6K | 8,877 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $358.5K | 1,000 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $368.0K | 4,503 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.7K | 6,455 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.8K | 2,980 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $379.9K | 12,545 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.0K | 3,692 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393.3K | 3,055 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $401.6K | 1,487 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.3K | 1,788 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $460.7K | 1,108 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.2K | 2,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.1K | 3,550 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.4K | 1,178 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $539.9K | 1,426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.9K | 3,659 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.1K | 1,909 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.7K | 10,914 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $593.5K | 7,895 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.6K | 2,594 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.3K | 1,059 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619.3K | 6,597 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $673.0K | 20,288 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $746.8K | 8,410 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.1K | 5,444 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $813.9K | 16,249 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.9K | 7,572 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,543 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 13,063 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,930 | 0.4% |