Q2 2023 Holdings
Filed 2023-08-11 | 113 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $33 | 10,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203 | 1,172 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208 | 1,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 2,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 1,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214 | 1,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 6,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 1,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,660 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232 | 4,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234 | 4,795 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $236 | 534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $237 | 3,503 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $239 | 4,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239 | 458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246 | 1,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 2,657 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $266 | 7,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 394 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $280 | 5,387 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $282 | 15,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 1,284 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298 | 5,926 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300 | 6,506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301 | 1,610 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $308 | 28,655 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309 | 3,804 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $312 | 3,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 7,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $327 | 2,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $341 | 5,669 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $343 | 4,756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 8,987 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $366 | 11,565 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $374 | 7,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 2,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392 | 1,593 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $426 | 2,929 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $431 | 9,983 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $437 | 4,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438 | 1,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 13,238 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $443 | 2,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 10,391 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $482 | 5,727 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $491 | 15,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $500 | 2,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506 | 6,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 7,123 | 0.0% |