Q1 2023 Holdings
Filed 2023-04-11 | 163 holdings | $86.4M | 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 | $9.9M | 165,904 | 11.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9M | 234,395 | 7.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 53,189 | 4.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,703 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,096 | 2.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 40,688 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 102,445 | 2.3% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 56,451 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,337 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $881.5K | 8,421 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $777.6K | 1,349 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.4K | 2,698 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.4K | 7,939 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $732.6K | 3,777 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.5K | 7,013 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.6K | 1,466 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.7K | 3,310 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $676.7K | 14,231 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $671.7K | 5,307 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $667.4K | 14,254 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $662.1K | 4,520 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.4K | 4,151 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $638.5K | 4,012 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $631.6K | 5,862 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $613.9K | 11,821 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $610.8K | 897 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $598.2K | 3,627 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,287 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.5K | 2,606 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $585.8K | 2,324 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.7K | 1,573 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $563.5K | 2,758 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $554.6K | 11,014 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.3K | 2,606 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $548.8K | 8,667 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $542.9K | 15,829 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.6K | 3,649 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.8K | 5,158 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $511.2K | 1,791 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.7K | 4,150 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $506.6K | 21,395 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $505.4K | 5,494 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $490.1K | 3,459 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489.5K | 2,451 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.5K | 3,747 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $466.4K | 677 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.5K | 1,012 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $463.6K | 2,799 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $460.1K | 11,768 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.6K | 4,400 | 0.5% |