Q1 2023 Holdings
Filed 2023-04-13 | 306 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $84.1M | 1,170,647 | 6.4% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $76.3M | 505,171 | 5.8% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $72.7M | 828,824 | 5.5% |
| First Trust Cboe US Equity Deep(DDEC) | Equities | 33740U406 | $58.3M | 1,821,461 | 4.4% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $54.5M | 931,085 | 4.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $53.0M | 504,182 | 4.0% |
| iShares 20 Year Treasury Bond E(TLT) | Equities | 464287432 | $39.4M | 370,278 | 3.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $36.5M | 221,622 | 2.8% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $35.5M | 274,087 | 2.7% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $33.9M | 444,699 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $33.2M | 115,127 | 2.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $32.2M | 1,082,465 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $26.7M | 86,607 | 2.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $21.5M | 569,492 | 1.6% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $19.6M | 131,173 | 1.5% |
| Spdr Bloomberg 1-3 month T Bill(BIL) | Equities | 78468R663 | $19.3M | 209,948 | 1.5% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $17.9M | 286,307 | 1.4% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.4M | 47,971 | 1.2% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $15.2M | 407,782 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $13.5M | 45,835 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $13.0M | 118,673 | 1.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.8M | 243,646 | 1.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $11.8M | 113,527 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $11.5M | 126,942 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $10.7M | 333,082 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $10.7M | 26,129 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $10.6M | 30,769 | 0.8% |
| Xtrackers Harvest CSI 300 China(ASHR) | Equities | 233051879 | $10.4M | 354,304 | 0.8% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $10.0M | 505,151 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.6M | 73,513 | 0.7% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $9.5M | 240,607 | 0.7% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $9.3M | 49,877 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.2M | 276,147 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.1M | 199,796 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $8.9M | 45,837 | 0.7% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $8.7M | 13,054 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.7M | 79,144 | 0.7% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $8.7M | 123,692 | 0.7% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $8.4M | 420,803 | 0.6% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.3M | 110,507 | 0.6% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $8.1M | 83,177 | 0.6% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.0M | 103,747 | 0.6% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.9M | 64,930 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.5M | 47,176 | 0.6% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $7.5M | 60,814 | 0.6% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $7.2M | 58,057 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $7.1M | 259,711 | 0.5% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $7.0M | 67,396 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $6.9M | 68,057 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.8M | 30,333 | 0.5% |