Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $207.6K | 3,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.4K | 1,623 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $221.6K | 8,165 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $225.4K | 4,239 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $232.4K | 10,678 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.4K | 4,228 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.0K | 1,666 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.3K | 580 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $252.9K | 9,238 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256.3K | 2,894 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.5K | 2,766 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262.4K | 596 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.7K | 4,600 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $315.2K | 21,558 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $331.1K | 725 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $373.8K | 9,462 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $385.3K | 4,533 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $385.4K | 5,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.5K | 3,347 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $419.9K | 3,186 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $433.5K | 4,616 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $447.9K | 3,479 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $465.5K | 12,698 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $521.1K | 17,210 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $524.5K | 14,214 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.5K | 3,637 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $598.4K | 21,903 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $601.8K | 11,466 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $698.0K | 5,330 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $730.5K | 20,980 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $911.9K | 30,540 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 12,234 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,534 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.2M | 329,570 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.2M | 28,170 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,595 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 36,432 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,381 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 29,487 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,480 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,672 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 74,294 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,152 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,989 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 43,328 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,679 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,595 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,098 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 110,996 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 16,979 | 1.4% |