Q1 2023 Holdings
Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 16,346 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.1K | 19,593 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $2.2K | 4,977 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.3K | 16,227 | 0.0% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $2.4K | 45,536 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $2.4K | 12,470 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.4K | 48,910 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.4K | 35,049 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.5K | 43,122 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.7K | 20,424 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $2.7K | 26,880 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.7K | 12,522 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.8K | 54,535 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $2.8K | 34,279 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $2.9K | 27,500 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.2K | 15,691 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.4K | 15,036 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $3.4K | 57,398 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $3.5K | 139,788 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.7K | 55,515 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.8K | 92,911 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.9K | 63,562 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.2K | 27,412 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $4.9K | 15,894 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.1K | 30,734 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $5.1K | 81,900 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.3K | 50,267 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.0K | 113,605 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.1K | 76,331 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $9.0K | 171,065 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $12.0K | 41,630 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.1K | 346,777 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $12.2K | 170,654 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.7K | 362,807 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $16.4K | 334,487 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $25.8K | 570,166 | 0.1% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $30.9K | 418,880 | 0.1% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $40.0K | 301 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $66.0K | 171 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $84.2K | 1,758,910 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $89.0K | 248 | 0.3% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $111.0K | 2,422 | 0.4% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $139.0K | 1,453 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $167.0K | 601 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $185.0K | 1,890 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $253.0K | 3,470 | 0.9% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $683.0K | 6,880 | 2.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.3M | 8,111 | 4.5% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $2.5M | 24,641 | 8.9% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $3.0M | 28,809 | 10.5% |