Q1 2023 Holdings
Filed 2023-05-02 | 108 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $129.2K | 59,520 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $190.0K | 190,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 679 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208.0K | 4,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.3K | 2,339 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.0K | 1,111 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.1K | 478 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $227.5K | 11,502 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.1K | 2,530 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $229.1K | 4,767 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $237.7K | 2,374 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.9K | 735 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.8K | 2,641 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.6K | 3,010 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $267.6K | 13,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.7K | 1,305 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $271.7K | 2,774 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $278.1K | 4,031 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.4K | 2,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306.5K | 9,381 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.5K | 2,956 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.7K | 6,288 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $344.3K | 14,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.5K | 2,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.0K | 933 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $361.2K | 3,567 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $362.0K | 5,500 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $385.6K | 6,377 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $406.7K | 2,181 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $422.7K | 2,671 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.6K | 5,640 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $445.1K | 11,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.4K | 1,105 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $454.2K | 5,010 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.8K | 1,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.0K | 4,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $467.1K | 3,809 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $479.7K | 9,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.3K | 2,634 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $492.8K | 32,741 | 0.2% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $533.4K | 19,010 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $546.0K | 17,345 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $548.3K | 12,720 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $557.9K | 12,572 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.9K | 2,460 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $563.1K | 11,115 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $571.9K | 24,734 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $572.7K | 7,757 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $583.0K | 6,445 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $599.8K | 11,920 | 0.2% |