Q1 2023 Holdings
Filed 2023-05-10 | 88 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $213.4K | 3,854 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.6K | 1,099 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.0K | 1,102 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236.2K | 710 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249.6K | 294 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.8K | 1,400 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.7K | 6,599 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.0K | 95 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $258.7K | 1,786 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $268.4K | 1,123 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $278.8K | 5,108 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $280.5K | 5,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.7K | 2,484 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $294.6K | 5,626 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298.0K | 650 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.4K | 896 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310.7K | 1,276 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $358.4K | 2,872 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $389.5K | 16,407 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.6K | 4,339 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $427.8K | 7,703 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.1K | 1,719 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.4K | 8,309 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $455.4K | 12,186 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $460.5K | 8,262 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $470.2K | 5,619 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $480.6K | 8,294 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514.4K | 6,673 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $542.9K | 15,972 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $614.0K | 6,270 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $616.8K | 4,654 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $634.6K | 6,036 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $689.4K | 4,162 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $782.3K | 7,813 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $832.3K | 18,425 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.6K | 3,933 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $853.4K | 4,588 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853.5K | 8,197 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.2K | 7,990 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $911.9K | 6,592 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $912.6K | 6,230 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $919.4K | 7,497 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $935.0K | 17,486 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $956.2K | 13,370 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,886 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,078 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,066 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,603 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,754 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,640 | 0.7% |