Q4 2022 Holdings
Filed 2023-01-23 | 155 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 171,072 | 12.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2M | 248,431 | 8.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0M | 55,542 | 4.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,646 | 3.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 103,179 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,679 | 2.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 40,899 | 2.3% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7M | 58,531 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,084 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $946.4K | 9,076 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787.0K | 1,484 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $705.9K | 15,025 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.2K | 2,642 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.0K | 1,251 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.9K | 3,957 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $680.2K | 4,463 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $675.2K | 14,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.3K | 7,551 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.8K | 3,662 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $640.4K | 6,069 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.4K | 2,885 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $597.2K | 1,802 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $589.1K | 4,353 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $578.8K | 13,273 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $576.6K | 7,741 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $558.5K | 11,093 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $554.6K | 2,618 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $546.9K | 11,177 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546.2K | 5,293 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $537.3K | 5,923 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $535.3K | 980 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.2K | 6,324 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $523.2K | 3,831 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $520.5K | 1,015 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.4K | 10,925 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $514.4K | 3,481 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.3K | 3,255 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.8K | 1,409 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $483.9K | 21,096 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $480.5K | 1,521 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $468.1K | 4,153 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $467.3K | 9,095 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $461.9K | 1,498 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $461.8K | 1,889 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $459.9K | 15,097 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $453.0K | 4,126 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $448.5K | 7,071 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.4K | 3,055 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.3K | 4,940 | 0.5% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $427.9K | 17,154 | 0.5% |