Q3 2023 Holdings
Filed 2023-11-13 | 175 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 79,275 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 102,327 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,747 | 5.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.8M | 76,506 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,999 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 25,407 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,059 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,106 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 45,389 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,843 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,293 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,974 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 57,156 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,975 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,926 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 49,145 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,790 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,504 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,476 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,449 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,370 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,664 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 52,171 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,704 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,371 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,131 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,765 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,596 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,871 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,010 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954.4K | 25,148 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $950.8K | 13,136 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $935.9K | 5,550 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $905.2K | 8,761 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $900.3K | 2,170 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892.3K | 2,272 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866.8K | 6,819 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856.8K | 3,252 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $808.3K | 5,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793.8K | 5,442 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $776.2K | 8,752 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $756.8K | 9,267 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701.7K | 2,577 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $694.6K | 13,689 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693.5K | 6,443 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652.0K | 11,380 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $628.6K | 9,764 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.1K | 2,297 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $626.9K | 20,705 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.9K | 1,342 | 0.5% |