Q1 2023 Holdings
Filed 2023-05-10 | 92 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,390 | 8.3% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 14,400 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,940 | 3.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 59,901 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,787 | 3.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 32,105 | 3.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 19,271 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,605 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $995.8K | 13,019 | 2.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $977.4K | 17,749 | 2.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $904.7K | 32,173 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.4K | 1,908 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712.9K | 1,544 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710.0K | 4,775 | 2.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $707.2K | 32,534 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $627.5K | 12,386 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $609.9K | 8,261 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514.6K | 4,124 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.8K | 4,189 | 1.4% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $478.4K | 23,054 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $462.2K | 7,451 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 934 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.5K | 3,296 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.2K | 3,752 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.7K | 2,566 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383.0K | 2,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.4K | 3,615 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.8K | 14,358 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.6K | 3,341 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.8K | 3,746 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,465 | 0.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $335.2K | 12,476 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $333.5K | 1,130 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.7K | 7,365 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.3K | 692 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $313.0K | 2,990 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 3,000 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311.8K | 1,630 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $298.4K | 3,010 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.2K | 815 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.2K | 1,305 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.6K | 3,019 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.8K | 8,991 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.3K | 1,024 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278.8K | 4,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.1K | 1,686 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.3K | 716 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,390 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $260.2K | 6,481 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $259.4K | 1,759 | 0.7% |