Q2 2023 Holdings
Filed 2023-07-14 | 210 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $54.0K | 25,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $138.8K | 10,000 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $181.6K | 17,197 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $205.8K | 4,342 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209.3K | 979 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.6K | 802 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $217.1K | 8,333 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.9K | 5,213 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $222.1K | 1,169 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $224.3K | 2,999 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225.4K | 1,850 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.3K | 1,160 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $231.7K | 2,698 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $231.9K | 2,426 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235.8K | 5,205 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236.1K | 861 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $239.6K | 2,332 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250.8K | 629 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.9K | 928 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $258.7K | 2,340 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.4K | 3,735 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $267.1K | 7,688 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269.6K | 1,717 | 0.1% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $272.5K | 9,533 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280.6K | 5,581 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $282.4K | 5,797 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.3K | 2,446 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.3K | 658 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $295.6K | 8,314 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $302.8K | 4,884 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.9K | 697 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $314.7K | 10,774 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.6K | 7,775 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $332.5K | 11,807 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $333.7K | 15,636 | 0.1% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $334.2K | 7,154 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.2K | 9,417 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.4K | 824 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $346.9K | 5,110 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $347.9K | 2,234 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $362.5K | 7,640 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $362.8K | 8,317 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363.3K | 7,619 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $364.0K | 3,155 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $368.3K | 9,227 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $371.8K | 11,080 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399.6K | 1,145 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $399.6K | 8,602 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $414.5K | 6,180 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $423.2K | 1,122 | 0.2% |