Q3 2023 Holdings
Filed 2023-11-03 | 121 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $69.6K | 59,520 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $168.0K | 11,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.3K | 1,194 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $207.8K | 5,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.3K | 1,985 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.9K | 3,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $221.8K | 734 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.6K | 2,747 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.4K | 2,470 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $234.6K | 4,795 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.8K | 866 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.1K | 1,194 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $245.3K | 3,010 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $250.4K | 5,527 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.1K | 1,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.6K | 2,661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.3K | 4,788 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275.2K | 2,922 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.2K | 496 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $280.8K | 8,344 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $291.4K | 1,827 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.4K | 3,169 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.6K | 2,725 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.7K | 1,015 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $340.3K | 5,130 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $349.8K | 3,612 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $350.1K | 2,671 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $365.2K | 6,266 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.3K | 1,460 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375.9K | 2,715 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $388.6K | 5,505 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $408.2K | 4,269 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $412.9K | 5,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416.1K | 5,499 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.7K | 7,826 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $427.3K | 67,500 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $438.6K | 9,916 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $438.8K | 12,955 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441.8K | 2,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.9K | 2,714 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $476.5K | 9,445 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $480.3K | 32,741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $484.8K | 13,637 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $494.7K | 21,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.6K | 1,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.4K | 1,280 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $553.2K | 5,495 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $554.9K | 5,208 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $556.4K | 12,618 | 0.2% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $570.5K | 29,378 | 0.2% |