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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.5K | 3,296 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 934 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $462.2K | 7,451 | 1.3% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $478.4K | 23,054 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.8K | 4,189 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514.6K | 4,124 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $609.9K | 8,261 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $627.5K | 12,386 | 1.7% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $707.2K | 32,534 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710.0K | 4,775 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712.9K | 1,544 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.4K | 1,908 | 2.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $904.7K | 32,173 | 2.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $977.4K | 17,749 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $995.8K | 13,019 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,605 | 2.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 19,271 | 3.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 32,105 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,787 | 3.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 59,901 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,940 | 3.7% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 14,400 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,390 | 8.3% |