Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $234.9K | 2,284 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $235.3K | 7,095 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $241.5K | 1,584 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $241.8K | 675 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243.7K | 16,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.5K | 2,356 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $256.6K | 1,452 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $264.5K | 1,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.7K | 1,070 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $274.1K | 8,527 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $289.7K | 4,191 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.5K | 2,450 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $302.8K | 1,351 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $306.6K | 2,507 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $313.1K | 2,389 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321.0K | 2,053 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $322.0K | 2,158 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $322.0K | 13,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.3K | 1,243 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $351.0K | 1,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.5K | 428 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $356.5K | 3,250 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $362.3K | 10,768 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $381.0K | 5,264 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $393.0K | 3,651 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $434.2K | 6,270 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.7K | 10,599 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $446.3K | 6,768 | 0.1% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $449.0K | 7,620 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $454.8K | 14,791 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $472.4K | 1,904 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $475.8K | 3,466 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $480.0K | 10,597 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $481.0K | 5,195 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $484.4K | 7,028 | 0.1% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $499.4K | 21,010 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512.3K | 2,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $525.1K | 1,749 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $547.7K | 23,245 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $564.5K | 9,854 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $565.5K | 5,839 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $580.8K | 12,205 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $596.0K | 3,226 | 0.1% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $596.9K | 22,765 | 0.1% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $611.5K | 6,035 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $613.3K | 10,955 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $616.1K | 1,222 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $623.4K | 12,347 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $633.9K | 4,473 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $672.2K | 9,385 | 0.1% |