Q3 2023 Holdings
Filed 2023-11-08 | 81 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $26.0K | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $217.7K | 6,930 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.4K | 2,122 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224.9K | 4,460 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.0K | 5,216 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $246.3K | 2,769 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $246.3K | 6,719 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.4K | 1,466 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $261.3K | 2,577 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $262.3K | 11,036 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.8K | 1,809 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $285.5K | 4,130 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.9K | 5,374 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $289.2K | 3,806 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $290.0K | 6,134 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $303.1K | 4,456 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306.8K | 2,196 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $313.2K | 3,636 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $317.3K | 4,688 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.2K | 851 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.2K | 2,241 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.3K | 1,375 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $378.9K | 4,147 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $388.7K | 5,042 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $390.4K | 5,328 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $391.3K | 5,318 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $399.1K | 18,342 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410.2K | 5,911 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $412.0K | 567 | 0.5% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $421.1K | 14,833 | 0.5% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $423.8K | 4,986 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $437.8K | 9,279 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.3K | 1,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3K | 3,826 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $503.5K | 17,711 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.8K | 1,935 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $519.8K | 2,427 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.4K | 3,431 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.6K | 4,077 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.5K | 2,858 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.8K | 14,684 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $558.8K | 3,846 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.0K | 2,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.7K | 4,621 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $605.5K | 17,994 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.8K | 5,931 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $621.5K | 1,157 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $679.3K | 13,715 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $768.3K | 12,960 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.1K | 15,380 | 1.1% |