Q3 2023 Holdings
Filed 2023-10-16 | 214 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 164,459 | 9.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 221,914 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,589 | 2.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 32,032 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,388 | 2.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 40,069 | 1.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7M | 55,207 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,839 | 1.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.5M | 15,486 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 102,938 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,685 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $938.7K | 2,371 | 0.9% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $864.0K | 24,039 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $861.9K | 9,918 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $828.2K | 5,982 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818.1K | 1,616 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799.6K | 7,773 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.9K | 3,129 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.5K | 6,155 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.2K | 14,494 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.4K | 1,489 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $753.8K | 15,258 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.1K | 4,803 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.3K | 5,103 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.4K | 2,443 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $716.6K | 2,888 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.3K | 1,417 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $710.4K | 5,494 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.3K | 3,006 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $670.2K | 1,312 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $643.2K | 4,311 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $624.4K | 6,866 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $618.6K | 13,381 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $604.1K | 13,824 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $587.5K | 2,506 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577.3K | 5,630 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.9K | 4,375 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.2K | 2,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.6K | 5,542 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $570.3K | 2,740 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $565.6K | 3,628 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $560.4K | 3,117 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $542.4K | 1,010 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $539.1K | 916 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527.9K | 6,737 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $525.1K | 170 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $521.1K | 2,263 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $514.9K | 2,941 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $514.0K | 8,530 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $513.0K | 5,036 | 0.5% |