Q1 2023 Holdings
Filed 2023-05-09 | 147 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.4K | 11,225 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $201.8K | 16,015 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $210.0K | 1,626 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210.3K | 1,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $213.3K | 6,775 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.7K | 1,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.1K | 995 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.6K | 656 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $233.5K | 3,745 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.7K | 1,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $235.9K | 2,330 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $237.0K | 2,698 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $239.0K | $10,385 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $242.2K | $6,812 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242.4K | 1,229 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $243.3K | 12,476 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $249.7K | 560 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $261.1K | 1,770 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.3K | 1,090 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267.3K | 1,098 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $278.6K | 7,830 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297.3K | 1,771 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $297.7K | 3,855 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $302.7K | $3,054 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.2K | 1,944 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $317.9K | $3,685 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $318.5K | 2,013 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.2K | 1,421 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325.3K | 4,549 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $327.4K | $4,509 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $334.3K | 2,550 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.0K | 1,722 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344.8K | 2,863 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359.6K | 933 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $372.8K | $4,538 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.5K | 977 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $381.9K | 12,754 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.1K | 1,803 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $399.4K | 6,091 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $416.2K | $17,297 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.8K | 847 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.5K | 1,536 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431.6K | 12,402 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $438.7K | 6,106 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $449.5K | 5,418 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $454.3K | 8,126 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $458.5K | 10,935 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $467.0K | 6,738 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $469.9K | 6,162 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474.5K | $4,404 | 0.3% |