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 |
|---|---|---|---|---|---|
| Wisdomtree TR | US ESG FUND | 97717W596 | $572.5K | 12,960 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575.4K | 9,843 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $582.6K | 12,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.4K | 4,589 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $598.1K | 11,920 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $610.9K | 1,198 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $642.5K | 16,484 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $653.8K | 3,043 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $758.5K | 15,037 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $796.1K | 11,408 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $846.1K | 29,760 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $863.2K | 17,945 | 0.2% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $877.3K | 32,470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.5K | 6,874 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $987.7K | 32,620 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 18,860 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 11,009 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,013 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 6,686 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,740 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,641 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,191 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 23,544 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,148 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 41,424 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 14,019 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 47,403 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 17,290 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,200 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.9M | 48,935 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 87,010 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1M | 63,130 | 0.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 58,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,589 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4M | 115,384 | 0.7% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.4M | 78,326 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,349 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,792 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,305 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.0M | 153,032 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 127,805 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.1M | 106,426 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,441 | 1.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.5M | 4,495,923 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 83,608 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.1M | 160,120 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,390 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.6M | 114,826 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 131,365 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 189,754 | 1.6% |