Q3 2023 Holdings
Filed 2023-11-08 | 323 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 | $80.6M | 1,166,204 | 6.1% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $72.9M | 810,705 | 5.5% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $72.4M | 441,915 | 5.5% |
| First Trust Cboe US Equity Deep(DDEC) | Equities | 33740U406 | $62.0M | 1,846,138 | 4.7% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $53.4M | 927,550 | 4.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $47.1M | 503,053 | 3.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $36.4M | 212,776 | 2.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $36.0M | 114,137 | 2.7% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.6M | 269,126 | 2.6% |
| iShares 20 Year Treasury Bond E(TLT) | Equities | 464287432 | $33.0M | 372,097 | 2.5% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $32.7M | 435,364 | 2.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $31.1M | 1,086,107 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $31.0M | 88,534 | 2.3% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $22.1M | 598,601 | 1.7% |
| Spdr Bloomberg 1-3 month T Bill(BIL) | Equities | 78468R663 | $21.8M | 237,710 | 1.6% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $20.8M | 128,918 | 1.6% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $17.2M | 47,946 | 1.3% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $16.2M | 276,374 | 1.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $14.3M | 108,563 | 1.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $14.0M | 400,222 | 1.1% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $13.7M | 25,508 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $13.6M | 44,877 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $12.7M | 119,180 | 1.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.1M | 240,522 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.8M | 27,567 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $11.5M | 122,365 | 0.9% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $11.4M | 422,826 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $10.9M | 327,967 | 0.8% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.5M | 72,449 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $9.8M | 220,993 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.3M | 268,529 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $9.2M | 77,948 | 0.7% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $9.0M | 248,341 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $8.8M | 198,628 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $8.4M | 49,734 | 0.6% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.3M | 65,306 | 0.6% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $8.1M | 265,087 | 0.6% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $7.9M | 126,747 | 0.6% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.8M | 68,362 | 0.6% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $7.7M | 48,639 | 0.6% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $7.5M | 108,791 | 0.6% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $7.4M | 504,045 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.1M | 45,829 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $6.9M | 13 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.8M | 43,921 | 0.5% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $6.7M | 60,138 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.7M | 28,998 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.5M | 12,902 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $6.5M | 63,942 | 0.5% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $6.4M | 9,873 | 0.5% |