Q4 2023 Holdings
Filed 2024-01-08 | 242 holdings | $125.2M | 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 | $9.2M | 154,497 | 7.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.0M | 205,144 | 4.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 48,818 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,297 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,381 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,491 | 1.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 39,199 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 106,160 | 1.3% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 55,508 | 1.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.5M | 15,558 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,063 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,687 | 0.9% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1M | 29,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,206 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,716 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $982.1K | 9,443 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $978.5K | 6,037 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.3K | 2,690 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $941.6K | 1,774 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.4K | 6,361 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.3K | 1,646 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865.3K | 5,905 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.3K | 3,270 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $843.8K | 4,504 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $828.4K | 1,325 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $820.9K | 7,786 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $819.5K | 16,309 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $815.1K | 5,273 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.8K | 5,141 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $793.8K | 16,373 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.9K | 15,556 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $753.6K | 2,555 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $745.6K | 1,279 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $678.0K | 896 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $664.7K | 2,941 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $644.4K | 13,484 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $639.0K | 2,762 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638.5K | 5,890 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636.6K | 2,732 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $635.4K | 4,814 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $621.3K | 879 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.6K | 5,647 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $607.4K | 2,319 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.8K | 3,916 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593.7K | 7,207 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $591.4K | 5,716 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $588.2K | 166 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $587.1K | 2,957 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $581.7K | 9,001 | 0.5% |