Q2 2023 Holdings
Filed 2023-08-01 | 313 holdings | $1.4B | 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 | $84.9M | 1,164,688 | 6.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $78.5M | 451,520 | 5.7% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $76.6M | 817,991 | 5.6% |
| First Trust Cboe US Equity Deep(DDEC) | Equities | 33740U406 | $62.7M | 1,858,231 | 4.6% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $54.1M | 936,668 | 3.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $50.4M | 503,990 | 3.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $41.7M | 214,835 | 3.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $39.1M | 114,712 | 2.8% |
| iShares 20 Year Treasury Bond E(TLT) | Equities | 464287432 | $38.5M | 373,638 | 2.8% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $36.3M | 273,249 | 2.6% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $33.5M | 442,576 | 2.4% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $32.4M | 1,084,865 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $29.6M | 86,694 | 2.1% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $22.7M | 585,099 | 1.7% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.2M | 130,818 | 1.6% |
| Spdr Bloomberg 1-3 month T Bill(BIL) | Equities | 78468R663 | $21.9M | 238,700 | 1.6% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $17.8M | 48,216 | 1.3% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $17.3M | 275,469 | 1.3% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $14.5M | 399,534 | 1.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $14.3M | 45,874 | 1.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $13.5M | 111,573 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $13.1M | 118,629 | 1.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.8M | 241,378 | 0.9% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $12.7M | 27,052 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $11.9M | 121,914 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.9M | 26,773 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $11.2M | 332,124 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.7M | 73,908 | 0.8% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.8M | 269,928 | 0.7% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $9.4M | 246,618 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.3M | 198,648 | 0.7% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $9.3M | 504,082 | 0.7% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $9.1M | 420,258 | 0.7% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $9.0M | 50,081 | 0.7% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $9.0M | 68,748 | 0.7% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $8.5M | 261,943 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $8.4M | 46,875 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.4M | 78,072 | 0.6% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $8.2M | 84,018 | 0.6% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.2M | 109,936 | 0.6% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $8.1M | 125,691 | 0.6% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.8M | 65,033 | 0.6% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $7.8M | 104,903 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $7.7M | 48,756 | 0.6% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $7.6M | 61,581 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.2M | 30,354 | 0.5% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $7.2M | 10,362 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $7.1M | 65,714 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.0M | 42,368 | 0.5% |
| iShares Msci India(INDA) | Equities | 46429B598 | $6.8M | 156,121 | 0.5% |