Q3 2023 Holdings
Filed 2023-10-20 | 101 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $5.3K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.4K | 880 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $202.9K | 3,481 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $203.2K | 6,711 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204.3K | 2,969 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.0K | 1,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.6K | 1,437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.4K | 487 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.4K | 836 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $224.8K | 3,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.9K | 2,243 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $231.6K | 4,909 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.2K | 1,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.3K | 1,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.8K | 1,504 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.4K | 2,224 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.9K | 3,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271.4K | 2,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.9K | 1,810 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $288.2K | 2,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.0K | 2,034 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $306.2K | 793 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.9K | 552 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $327.0K | 4,676 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332.1K | 1,099 | 0.1% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $336.8K | 14,522 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $356.2K | 24,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.1K | 750 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387.2K | 3,530 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $388.1K | 17,000 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $406.1K | 10,135 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $486.5K | 5,130 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $494.0K | 5,134 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $498.8K | 10,005 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $508.5K | 6,814 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $532.7K | 4,067 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $537.0K | 5,878 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $567.3K | 16,860 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $568.2K | 5,446 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $610.8K | 25,695 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $657.1K | 13,028 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676.2K | 9,883 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $684.3K | 4,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.9K | 2,869 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.9K | 5,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.2K | 6,355 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $748.4K | 4,097 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $755.6K | 13,044 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $807.8K | 3,256 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $834.9K | 18,431 | 0.1% |