Q3 2023 Holdings
Filed 2023-10-19 | 97 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,335 | 9.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.7M | 37,489 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,388 | 3.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 14,400 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,955 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,559 | 3.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 53,002 | 3.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $883.1K | 14,726 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $827.2K | 17,198 | 2.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $781.4K | 23,263 | 2.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $777.9K | 10,092 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.6K | 1,601 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666.9K | 1,515 | 1.8% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $665.6K | 32,450 | 1.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $655.1K | 23,979 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.7K | 4,084 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $541.9K | 7,766 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $520.6K | 9,575 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.8K | 3,350 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $484.2K | 4,315 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $473.1K | 11,464 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.3K | 3,676 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.0K | 3,469 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.8K | 896 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $450.5K | 4,575 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $437.3K | 8,393 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413.7K | 5,504 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $409.4K | 7,313 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.6K | 3,000 | 1.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $383.8K | 8,747 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $380.7K | 18,950 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $376.2K | 14,358 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $371.5K | 1,630 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $365.6K | 11,791 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.1K | 1,583 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.7K | 651 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $341.7K | 1,131 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.0K | 831 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.8K | 3,155 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $320.7K | 9,552 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $320.3K | 2,490 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.6K | 1,777 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.6K | 5,442 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.1K | 2,459 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $283.6K | 4,000 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $283.0K | 3,762 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280.8K | 687 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.1K | 3,015 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3K | 1,715 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.8K | 6,084 | 0.7% |