Q2 2023 Holdings
Filed 2023-08-11 | 186 holdings | $644.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $465.0K | 4,675 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465.0K | 1,161 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $465.5K | 5,070 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $466.1K | 6,985 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $467.4K | 14,778 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476.6K | 5,410 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $488.0K | 15,901 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.7K | 4,129 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $509.9K | 3,485 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $520.1K | 14,642 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $537.5K | 20,047 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $538.4K | 7,372 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $571.6K | 3,296 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $575.6K | 3,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.9K | 2,637 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.7K | 5,847 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592.5K | 3,164 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594.2K | 9,291 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $597.8K | 16,427 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $602.6K | 16,795 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $603.5K | 1,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $613.3K | 18,339 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $639.2K | 1,897 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $650.1K | 2,667 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $666.2K | 9,559 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $669.5K | 2,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $707.6K | 5,610 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $715.1K | 23,562 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $717.3K | 6,344 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $732.2K | 9,031 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $738.1K | 3,733 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $746.8K | 6,558 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $781.5K | 1,556 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794.8K | 2,809 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $824.2K | 28,728 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $825.7K | 6,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841.2K | 2,467 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.1K | 7,472 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $853.8K | 12,154 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $874.1K | 3,565 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.2K | 1,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877.3K | 7,370 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $879.8K | 2,195 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $886.1K | 14,524 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $968.6K | 3,704 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $974.0K | 13,355 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $983.2K | 23,483 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $985.0K | 5,119 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $991.6K | 5,354 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 12,951 | 0.2% |