Q3 2023 Holdings
Filed 2023-10-13 | 99 holdings | $482.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $201.9K | 4,800 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $208.4K | 4,249 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $210.5K | 6,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.8K | 426 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $218.3K | 4,864 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $221.1K | 6,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.1K | 1,335 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $228.2K | 3,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.6K | 777 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $236.9K | 7,039 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.4K | 522 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.0K | 3,349 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $259.8K | 2,640 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $263.2K | 2,191 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.6K | 2,198 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.7K | 5,258 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $289.7K | 3,095 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $291.9K | 1,234 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $295.5K | 3,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.3K | 1,220 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.4K | 3,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.3K | 2,326 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $342.2K | 7,016 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $344.9K | 4,281 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350.6K | 2,045 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $362.1K | 10,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.4K | 916 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.0K | 1,329 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.3K | 3,059 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.3K | 744 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.5K | 4,114 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425.7K | 10,419 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $425.8K | 13,053 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $427.5K | 6,733 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.6K | 2,986 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $443.5K | 16,385 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $452.8K | 5,118 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $453.9K | 13,998 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.1K | 1,044 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $463.4K | 4,846 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471.4K | 2,268 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474.5K | 1,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.9K | 1,217 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $513.8K | 3,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.3K | 3,736 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.1K | 968 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $524.9K | 15,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $529.1K | 4,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $546.9K | 9,769 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.8K | 1,414 | 0.1% |