Q2 2023 Holdings
Filed 2023-08-10 | 86 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.2K | 10,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $132.6K | 11,303 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229.5K | 6,911 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $231.2K | 4,353 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $231.7K | 3,928 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.6K | 5,167 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.2K | 2,177 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $257.0K | 2,747 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $264.0K | 6,764 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.0K | 1,760 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.4K | 1,492 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279.4K | 2,604 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.4K | 5,516 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.9K | 3,858 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $297.8K | 12,454 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $302.2K | 4,143 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $305.3K | 2,837 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $307.1K | 6,476 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.5K | 2,208 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.3K | 848 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.0K | 1,406 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $347.1K | 4,423 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $352.2K | 4,419 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.3K | 2,230 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $362.3K | 3,840 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $388.8K | 5,474 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400.8K | 4,147 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $408.3K | 2,805 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $408.8K | 5,311 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $409.9K | 5,286 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428.8K | 5,879 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $434.7K | 5,500 | 0.5% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $442.0K | 14,833 | 0.5% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $450.5K | 5,117 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $457.4K | 584 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $460.5K | 20,252 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $484.8K | 9,431 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.6K | 3,825 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $501.1K | 16,913 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.7K | 4,246 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $541.9K | 1,155 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.8K | 4,618 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556.9K | 1,210 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.8K | 3,394 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $566.0K | 3,846 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $575.3K | 14,813 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $577.4K | 2,513 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577.4K | 1,935 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $603.1K | 3,032 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $621.6K | 2,197 | 0.7% |