Q2 2023 Holdings
Filed 2023-07-26 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $70 | 50,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 2,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 770 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204 | 965 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 1,049 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 1,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226 | 1,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239 | 900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $246 | 2,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 2,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257 | 1,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 1,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,610 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272 | 5,517 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $303 | 4,035 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $322 | 4,338 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $326 | 5,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $341 | 5,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 2,364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346 | 5,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 3,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 2,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,176 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396 | 3,737 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $405 | 8,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 11,665 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $457 | 14,443 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $507 | 3,887 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $539 | 7,198 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $563 | 7,489 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $566 | 8,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $567 | 3,061 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $636 | 10,164 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $781 | 8,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 2,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826 | 1,718 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $900 | 39,305 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,117 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,426 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 30,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,312 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 23,781 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 22,985 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 16,929 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,687 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 58,601 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 29,643 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 32,765 | 0.1% |