Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $32.8M | 710,516 | 14.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.1M | 260,107 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.3M | 375,300 | 7.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.9M | 254,922 | 6.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.4M | 608,720 | 5.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 142,190 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 29,496 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 82,436 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,249 | 3.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.7M | 160,476 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,600 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,201 | 2.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.4M | 121,448 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 49,794 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 33,428 | 1.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.6M | 78,990 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 38,816 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,838 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,922 | 1.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.5M | 30,051 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 14,066 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,165 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,111 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 7,904 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,764 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,233 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,396 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,807 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,137 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,643 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,888 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 11,489 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 12,769 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,455 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0M | 21,495 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $969.8K | 3,737 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.3K | 3,996 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835.7K | 6,128 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $782.3K | 4,375 | 0.3% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $774.1K | 47,328 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $762.1K | 1,502 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $746.2K | 17,249 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.4K | 14,477 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $721.5K | 14,359 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $695.9K | 15,731 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $676.9K | 11,123 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $632.6K | 6,342 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $595.1K | 12,599 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $582.5K | 24,442 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.5K | 1,170 | 0.3% |