Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $606.5K | 38,022 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $609.2K | 3,127 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $610.3K | 226 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $630.0K | 11,387 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $630.9K | 13,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $636.5K | 2,049 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $639.3K | 925 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $646.5K | 17,385 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.4K | 1,480 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $697.4K | 2,337 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $700.7K | 16,864 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $786.7K | 24,872 | 0.1% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $805.7K | 31,859 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.6K | 6,990 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $882.1K | 10,557 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $902.6K | 25,354 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $909.6K | 31,408 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $916.9K | 12,647 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $919.3K | 4,002 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $946.9K | 25,122 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.8K | 5,144 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.1M | 9,032 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 4,632 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,749 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,545 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,130 | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,362 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,542 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 24,656 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 32,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,735 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 16,814 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,662 | 0.3% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 29,537 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 14,943 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.0M | 12,001 | 0.3% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $2.0M | 24,943 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,503 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,470 | 0.3% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,640 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 7,705 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,570 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,756 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 57,241 | 0.4% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 46,593 | 0.5% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 32,416 | 0.5% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 21,072 | 0.5% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,959 | 0.7% |