Q1 2023 Holdings
Filed 2023-04-14 | 131 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $44.6K | 15,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.0K | 5,378 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.1K | 1,986 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,139 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $216.0K | 2,388 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.5K | 949 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.2K | 4,492 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.8K | 769 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.9K | 1,171 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $231.6K | 20,192 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $233.5K | 343 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.8K | 521 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.9K | 1,062 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $249.8K | 1,256 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $253.5K | 1,617 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.5K | 921 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $259.8K | 3,728 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $264.7K | 3,193 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $265.0K | 1,417 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $266.2K | 7,030 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $267.6K | 13,529 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $269.8K | 3,226 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.5K | 1,697 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $271.9K | 658 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.3K | 1,290 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274.9K | 3,844 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.2K | 2,959 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.1K | 3,860 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $282.1K | 1,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.9K | 1,851 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.0K | 1,016 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.2K | 2,737 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $293.3K | 5,263 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302.1K | 3,440 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.8K | 5,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.7K | 7,517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.8K | 662 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $326.6K | 982 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $327.0K | 1,839 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $327.4K | 5,740 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $331.7K | 18,559 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.2K | 4,048 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $338.4K | 14,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340.1K | 8,971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.5K | 1,733 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $368.4K | 7,441 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373.7K | 1,088 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382.9K | 1,700 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $383.3K | 9,246 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387.2K | 11,355 | 0.1% |