Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 81,144 | 14.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 267,409 | 11.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.7M | 170,786 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 137,831 | 6.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.4M | 254,753 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4M | 112,371 | 5.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.4M | 114,401 | 5.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.9M | 109,296 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.9M | 156,231 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 151,094 | 3.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5.1M | 123,255 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,555 | 2.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.2M | 128,852 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 25,307 | 1.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 43,464 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 33,428 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 46,414 | 1.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.0M | 78,687 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 10,111 | 1.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.2M | 29,820 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,928 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 13,091 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,714 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,443 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 7,900 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,049 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,331 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,085 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,488 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $852.3K | 3,996 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812.3K | 6,310 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $770.4K | 2,860 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.4K | 14,200 | 0.4% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $710.3K | 16,041 | 0.3% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $700.1K | 49,197 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $685.9K | 1,502 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $640.2K | 16,143 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $591.5K | 11,123 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $579.0K | 25,539 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $577.6K | 12,799 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $574.9K | 17,115 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.2K | 2,183 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $512.0K | 13,070 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $497.4K | 13,991 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.8K | 1,103 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $393.9K | 11,182 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $355.2K | 3,665 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.9K | 824 | 0.2% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $331.8K | 21,318 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327.9K | 4,699 | 0.2% |