Q1 2023 Holdings
Filed 2023-04-21 | 94 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.6M | 244,981 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 95,421 | 5.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.6M | 543,118 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 75,352 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.2M | 317,599 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 156,617 | 4.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.0M | 286,303 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 19,999 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 60,989 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 41,634 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,800 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 114,950 | 2.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.3M | 137,488 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,049 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,431 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,577 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 51,149 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,544 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,118 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 65,223 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,277 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 26,146 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,375 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,412 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,041 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,389 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,304 | 1.2% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 11,311 | 1.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.8M | 90,139 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,435 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 29,187 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 23,116 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 16,183 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,199 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,605 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 45,813 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,508 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 61,038 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 45,333 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 11,009 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,137 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,950 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,687 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,917 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,182 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,029 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,949 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $911.9K | 3,996 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $908.2K | 6,786 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $899.6K | 12,410 | 0.4% |