Q2 2023 Holdings
Filed 2023-07-24 | 86 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $228.7K | 3,748 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.2K | 1,099 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244.1K | 6,571 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $256.5K | 95 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262.2K | 1,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $277.5K | 1,132 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278.0K | 291 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.2K | 2,505 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $284.1K | 5,167 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $308.7K | 5,233 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $311.3K | 650 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $313.2K | 5,896 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.9K | 896 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318.8K | 1,274 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $354.7K | 2,892 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $384.0K | 16,915 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.9K | 7,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409.9K | 1,861 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $422.1K | 11,598 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $429.7K | 7,732 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $434.1K | 4,356 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $442.0K | 1,690 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $476.8K | 8,434 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $491.6K | 6,626 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $506.8K | 14,227 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $559.1K | 4,239 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $622.8K | 6,357 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $631.5K | 6,114 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $722.1K | 8,088 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $741.8K | 13,633 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790.1K | 7,976 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $805.9K | 7,302 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $806.6K | 6,707 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.3K | 4,590 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $855.2K | 6,428 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $858.9K | 18,598 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905.5K | 6,343 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.2K | 8,505 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,658 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,165 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,917 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,038 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,065 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,490 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,437 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,778 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,512 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,764 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 51,267 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,208 | 0.7% |