Q2 2023 Holdings
Filed 2023-07-21 | 209 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370.5K | 1,863 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390.3K | 2,772 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.1K | 7,488 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $413.0K | 13,056 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.3K | 1,966 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $420.3K | 4,407 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.1K | 7,960 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $439.4K | 2,147 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.3K | 12,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $457.0K | 1,471 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.4K | 3,425 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.2K | 1,813 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $466.2K | 5,136 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $473.3K | 5,155 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479.0K | 1,121 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $482.4K | 15,812 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.5K | 1,008 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $492.0K | 8,774 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $516.4K | 11,252 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $529.1K | 12,426 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $530.6K | 1,085 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $560.3K | 19,031 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $563.7K | 5,441 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566.1K | 3,256 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $584.7K | 584,706 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $586.5K | 16,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $592.8K | 1,986 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $594.8K | 8,914 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $609.0K | 12,911 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $610.7K | 9,039 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $617.7K | 10,141 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $629.8K | 9,624 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.7K | 3,515 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653.8K | 5,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.1K | 3,531 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $668.4K | 17,357 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $683.9K | 9,377 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $690.4K | 16,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.4K | 2,051 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $710.6K | 7,721 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717.5K | 2,744 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $782.9K | 26,183 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $785.9K | 5,179 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $832.6K | 39,350 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $834.4K | 36,691 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.2K | 2,966 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $858.0K | 5,459 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $883.3K | 18,085 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $914.6K | 25,442 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $945.5K | 11,233 | 0.1% |