Q1 2023 Holdings
Filed 2023-04-11 | 203 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200.5K | 1,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.2K | 2,466 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207.2K | 941 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $212.1K | 1,082 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $213.3K | 2,453 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216.0K | 1,992 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $228.9K | 1,170 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $234.8K | 2,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.1K | 630 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $240.0K | 5,041 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.6K | 1,727 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251.9K | 663 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $256.2K | 4,102 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $259.3K | 4,276 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $262.2K | 5,452 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.1K | 961 | 0.1% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $267.5K | 9,677 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.8K | 2,556 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $276.2K | 10,379 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $280.8K | 12,938 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $281.1K | 23,021 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $292.3K | 8,314 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.9K | 2,543 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $302.3K | 6,643 | 0.1% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $310.6K | 7,227 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $314.4K | 8,448 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $319.2K | 8,096 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $322.6K | 7,253 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $326.6K | 12,956 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $339.2K | 6,557 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346.8K | 2,314 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $346.8K | 4,801 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346.8K | 1,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.7K | 2,854 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $354.8K | 7,417 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $364.3K | 2,261 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $371.3K | 5,645 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $374.1K | 29,412 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $383.6K | 4,949 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $390.8K | 1,090 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $393.6K | 10,578 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,443 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $400.6K | 6,477 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $401.7K | 9,812 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $408.7K | 9,303 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $414.0K | 3,089 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.9K | 4,169 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $418.5K | 12,977 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $435.8K | 4,081 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $449.3K | 8,839 | 0.2% |