Q1 2023 Holdings
Filed 2023-05-08 | 134 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $80.4K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206.2K | 1,398 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $210.6K | 2,203 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215.8K | 3,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220.8K | 495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.5K | 5,797 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.6K | 2,637 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $239.9K | 2,182 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $244.3K | 1,485 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $246.8K | 3,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.6K | 1,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $267.1K | 2,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.4K | 2,457 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $272.3K | 4,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.1K | 1,099 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276.3K | 1,479 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $282.7K | 3,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $282.8K | 4,079 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $288.9K | 2,760 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289.6K | 8,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.7K | 1,061 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $297.4K | 3,175 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298.8K | 1,778 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $299.2K | 1,309 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306.0K | 3,326 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $308.5K | 2,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.9K | 3,324 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.4K | 1,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.6K | 1,613 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $330.0K | 3,862 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $334.8K | 2,535 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $371.1K | 3,167 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $374.7K | 4,982 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $376.5K | 7,190 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $399.3K | 5,558 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $399.4K | 7,157 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $409.1K | 2,656 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.4K | 5,581 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $425.3K | 17,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.3K | 2,680 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $449.6K | 899 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $455.0K | 5,184 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $483.7K | 23,256 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $498.0K | 8,369 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $502.6K | 1,975 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $508.5K | 4,720 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $509.4K | 8,033 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $538.1K | 2,813 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $580.8K | 17,472 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $602.4K | 1,896 | 0.1% |