Q3 2023 Holdings
Filed 2023-10-24 | 103 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,540 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,889 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,124 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,478 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,841 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,740 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,887 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,106 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,364 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1M | 35,227 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,481 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,766 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,095 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 51,284 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,864 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,918 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,248 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4M | 50,492 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 30,747 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,389 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,479 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 21,046 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,100 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,695 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,985 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,577 | 1.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 42,736 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,409 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 37,867 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,118 | 1.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 12,339 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,364 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,533 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,747 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,783 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,010 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,931 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,245 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,349 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 29,359 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $968.7K | 10,976 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $963.3K | 3,567 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $930.6K | 6,149 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $922.3K | 15,891 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $914.6K | 11,234 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $869.6K | 9,665 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $865.2K | 15,154 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $864.4K | 24,940 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.9K | 8,139 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $831.9K | 17,440 | 0.6% |