Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.3K | 1,673 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $204.7K | 6,952 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.2K | 4,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.6K | 2,004 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $216.5K | 4,303 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $218.2K | 3,869 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $227.8K | 3,122 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.4K | 580 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.1K | 1,564 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.4K | 1,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.0K | 9,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271.7K | 596 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $286.4K | 3,038 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294.6K | 3,011 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.2K | 4,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $347.2K | 725 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $349.6K | 4,270 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $351.3K | 19,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.9K | 3,347 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $364.3K | 4,138 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $458.3K | 11,743 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $462.7K | 3,486 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $483.6K | 3,586 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $484.2K | 4,968 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $498.1K | 15,747 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $529.9K | 5,409 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $546.5K | 14,071 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $567.1K | 18,449 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $568.9K | 19,646 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $587.3K | 8,080 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.0K | 3,637 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $679.9K | 12,489 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $703.8K | 5,086 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $736.8K | 19,919 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $913.2K | 10,552 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $922.8K | 29,747 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $925.0K | 22,092 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.1M | 317,689 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 26,143 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 14,435 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 33,963 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,304 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 73,639 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,358 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,402 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,524 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,292 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,064 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 119,264 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 16,460 | 1.4% |