Q3 2023 Holdings
Filed 2023-11-03 | 143 holdings | $670.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $55.9K | 10,000 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $202.3K | 4,242 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213.3K | 5,150 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,476 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221.7K | 2,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226.5K | 1,416 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $233.8K | 1,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $234.2K | 3,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $236.0K | 2,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.5K | 2,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.1K | 4,136 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $240.3K | 7,285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247.5K | 4,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.3K | 1,279 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253.7K | 497 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257.2K | 3,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.9K | 2,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.8K | 954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.8K | 1,586 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $271.3K | 3,064 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274.0K | 3,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.9K | 1,074 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $286.3K | 1,667 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $286.7K | 8,520 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.5K | 2,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.9K | 2,457 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $293.5K | 2,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $298.3K | 4,662 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $298.8K | 5,772 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $302.1K | 2,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.7K | 2,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316.7K | 2,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.6K | 1,581 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $338.8K | 3,326 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $346.9K | 1,309 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $362.7K | 7,190 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.1K | 2,356 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378.7K | 866 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $384.2K | 5,558 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $384.8K | 4,024 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $392.2K | 9,102 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $392.5K | 1,789 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.2K | 3,823 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $398.1K | 18,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398.7K | 5,607 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $411.6K | 11,852 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $424.3K | 2,517 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $435.7K | 7,715 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $460.1K | 5,114 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465.1K | 2,713 | 0.1% |