Q2 2023 Holdings
Filed 2023-07-25 | 91 holdings | $245.4M | 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 | $17.2M | 236,163 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1M | 92,855 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,456 | 5.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.7M | 462,365 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 153,439 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.9M | 306,963 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 20,202 | 4.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.7M | 276,290 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,435 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 40,178 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 58,687 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,580 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 44,465 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 100,344 | 2.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.1M | 130,501 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,114 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,337 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,929 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 63,020 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 47,582 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,537 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,883 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,791 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0M | 10,730 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,967 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,410 | 1.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.7M | 87,417 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,455 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,169 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 22,687 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,043 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 28,780 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,082 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 15,363 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 59,442 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 43,304 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,247 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,840 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 42,694 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 10,360 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,280 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,660 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,581 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,719 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,450 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $933.7K | 4,102 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $911.5K | 8,253 | 0.4% |
| Ishares TR(IJH) | CORE S&P 500 MCP ETF | 464287507 | $866.5K | 3,314 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $862.5K | 18,142 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.7K | 1,944 | 0.4% |