Q2 2023 Holdings
Filed 2023-07-20 | 95 holdings | $36.0M | 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 | $3.4M | 7,764 | 9.6% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4M | 14,400 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,388 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,914 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,598 | 3.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 53,494 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 18,558 | 2.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $936.3K | 15,051 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $834.0K | 24,068 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $801.9K | 1,799 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.9K | 4,830 | 2.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $711.1K | 24,554 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $691.9K | 1,518 | 1.9% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $688.4K | 32,166 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.0K | 12,744 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $606.7K | 8,346 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $530.0K | 4,322 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.1K | 6,962 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.0K | 3,328 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.3K | 3,638 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $444.4K | 7,379 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 2,641 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.0K | 878 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.5K | 3,404 | 1.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $390.7K | 19,001 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $389.8K | 14,358 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $378.1K | 2,490 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6K | 1,569 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.9K | 3,214 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.9K | 3,000 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $357.9K | 1,630 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351.3K | 1,131 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $330.8K | 7,628 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $322.2K | 3,097 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318.4K | 692 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.4K | 807 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.7K | 3,761 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.1K | 640 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.9K | 995 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.9K | 3,041 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.6K | 1,866 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.7K | 716 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288.1K | 4,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.3K | 2,679 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.4K | 5,496 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $278.5K | 1,772 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.6K | 5,946 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273.1K | 900 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.8K | 6,469 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $263.0K | 5,336 | 0.7% |