Q4 2023 Holdings
Filed 2024-02-02 | 325 holdings | $1.5B | 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 | $88.7M | 1,173,839 | 6.0% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $84.3M | 437,725 | 5.7% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $82.2M | 817,436 | 5.6% |
| FT Cboe Vest US Equity Buffer -(DDEC) | Equities | 33740U406 | $66.6M | 1,861,886 | 4.5% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $57.6M | 1,210,386 | 3.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $54.5M | 498,173 | 3.7% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $43.3M | 1,490,496 | 2.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $43.2M | 114,754 | 2.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $40.9M | 212,502 | 2.8% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $36.6M | 268,610 | 2.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $33.5M | 1,091,550 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $31.6M | 88,551 | 2.1% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $25.9M | 613,158 | 1.8% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $23.0M | 128,566 | 1.6% |
| Spdr Bloomberg 1-3 month T Bill(BIL) | Equities | 78468R663 | $22.2M | 243,083 | 1.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $19.7M | 48,227 | 1.3% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $17.4M | 277,026 | 1.2% |
| iShares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $16.3M | 162,645 | 1.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $16.2M | 414,871 | 1.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.9M | 45,873 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $15.6M | 110,841 | 1.1% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $14.9M | 25,524 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $13.8M | 120,059 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $13.8M | 28,992 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.3M | 240,960 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $12.8M | 121,976 | 0.9% |
| WEX Inc(WEX) | Equities | 96208T104 | $12.8M | 65,633 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $12.6M | 74,076 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $12.3M | 327,695 | 0.8% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $11.8M | 426,568 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.1M | 226,632 | 0.8% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $10.5M | 269,387 | 0.7% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $9.4M | 268,978 | 0.6% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $9.3M | 61,386 | 0.6% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $9.3M | 253,583 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.2M | 199,334 | 0.6% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $8.6M | 50,496 | 0.6% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $8.6M | 129,936 | 0.6% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $8.2M | 71,004 | 0.6% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $8.2M | 10,052 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $7.9M | 52,762 | 0.5% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $7.8M | 29,707 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $7.8M | 108,276 | 0.5% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $7.7M | 91,115 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.6M | 76,354 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.6M | 48,479 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.6M | 29,125 | 0.5% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $7.4M | 121,694 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $7.3M | 63,809 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $7.1M | 13 | 0.5% |