Q3 2023 Holdings
Filed 2023-10-20 | 518 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | ETF EQUITY | 922908769 | $205.8K | $969 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $223.7K | 2,389 | 0.0% |
| Ishares Msci Eafe ESG Optimize(ESGD) | ETF EQUITY | 46435G516 | $284.1K | $4,110 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $471.4K | $5,596 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $616.7K | $13,613 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF FIXED | 464288281 | $655.3K | $7,941 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $1.1M | $11,472 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $1.3M | $14,717 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF EQUITY | 922908553 | $1.3M | $17,709 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.6M | $33,603 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $1.9M | $29,948 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $2.1M | $32,539 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $2.2M | 34,754 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $2.3M | 42,789 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $2.5M | 25,171 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $2.6M | 3,997 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $2.6M | 25,912 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $2.6M | 42,359 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $2.6M | 23,990 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COMMON | 715684106 | $2.7M | 111,411 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON | 42226K105 | $2.7M | 177,725 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COMMON | 03750L109 | $2.8M | 91,830 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $2.9M | 137,516 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $2.9M | 235,224 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $2.9M | 226,816 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $3.0M | 126,824 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.0M | 49,165 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $3.3M | 96,271 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $3.4M | 13,189 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $3.5M | 17,307 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $3.5M | 125,041 | 0.0% |
| Vale SA(VALE) | COMMON | 91912E105 | $3.5M | 259,821 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $3.5M | $34,267 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $3.6M | $103,850 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $3.6M | 108,241 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $3.7M | 192,346 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $3.8M | 111,579 | 0.0% |
| Infosys Limited(INFY) | COMMON | 456788108 | $4.0M | 230,865 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $4.2M | 132,240 | 0.1% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $4.3M | 409,762 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $4.4M | 70,104 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $4.6M | 109,727 | 0.1% |
| CRH PLC(CRH) | COMMON | G25508105 | $4.6M | 84,486 | 0.1% |
| Takeda Pharmaceutic(TAK) | COMMON | 874060205 | $4.7M | 302,267 | 0.1% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $4.9M | 182,743 | 0.1% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $4.9M | $65,102 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.1M | 59,013 | 0.1% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $5.1M | 171,249 | 0.1% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $5.1M | 39,596 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $5.1M | $69,633 | 0.1% |