Q2 2023 Holdings
Filed 2023-08-14 | 59 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $25.4M | 752,564 | 11.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.3M | 310,680 | 11.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.4M | 177,848 | 8.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.9M | 255,180 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 31,488 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 95,137 | 5.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.3M | 470,257 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 118,518 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 183,006 | 4.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $7.5M | 173,230 | 3.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $6.0M | 223,121 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,918 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,648 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,480 | 1.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.1M | 107,466 | 1.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7M | 166,077 | 1.7% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.6M | 109,654 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 33,428 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 39,043 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 16,476 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,513 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,111 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 12,728 | 0.9% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $1.8M | 40,175 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,506 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,567 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,611 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3M | 31,894 | 0.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $1.3M | 56,377 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,900 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,786 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 11,877 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,528 | 0.5% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $1.1M | 40,337 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,826 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $894.6K | 1,764 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $803.6K | 3,996 | 0.4% |
| DBX ETF TR | XTRACKERS S&P SM | 233051119 | $764.9K | 31,722 | 0.4% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $763.9K | 21,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.7K | 14,200 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $725.7K | 17,870 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $719.3K | 1,502 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $578.9K | 7,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.4K | 2,183 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $488.5K | 12,516 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481.3K | 6,621 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $467.9K | 13,991 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.9K | 1,073 | 0.2% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $414.8K | 15,632 | 0.2% |