Q2 2023 Holdings
Filed 2023-07-10 | 199 holdings | $100.1M | 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 | $9.3M | 158,331 | 9.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 220,653 | 6.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2M | 49,796 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,815 | 2.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 41,144 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,112 | 2.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8M | 100,097 | 1.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 57,006 | 1.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 15,993 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,312 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.9K | 8,103 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $951.4K | 9,427 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844.7K | 2,148 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $836.0K | 8,035 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835.4K | 5,779 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829.8K | 1,590 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.3K | 3,015 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.5K | 6,048 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.2K | 4,647 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $726.9K | 19,493 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $721.4K | 5,273 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $713.8K | 13,692 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $701.3K | 4,026 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $691.7K | 3,859 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.6K | 2,410 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685.9K | 1,427 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.5K | 2,849 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $676.0K | 933 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.4K | 1,381 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.8K | 12,811 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $652.8K | 14,142 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $652.5K | 13,869 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $650.3K | 2,710 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638.6K | 4,208 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $621.0K | 2,430 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617.5K | 5,786 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.1K | 5,200 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $594.1K | 4,162 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583.0K | 3,603 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $570.8K | 9,547 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $549.6K | 10,992 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $543.5K | 1,186 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $542.6K | 1,779 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $535.7K | 3,333 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.2K | 6,063 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $531.2K | 5,264 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.7K | 4,172 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $493.1K | 4,021 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $492.6K | 1,969 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $492.5K | 20,869 | 0.5% |