Q3 2023 Holdings
Filed 2023-10-26 | 91 holdings | $242.0M | 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 | $16.6M | 239,807 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 96,575 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,095 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.8M | 308,502 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 157,031 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,375 | 4.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.8M | 387,042 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,797 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4M | 275,879 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 64,039 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 41,368 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,078 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,703 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,817 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,823 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,938 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 93,434 | 1.9% |
| Nushares ETF TR(NUMG) | NUSHARES ETF TR | 67092P409 | $4.7M | 128,655 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 51,908 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 64,126 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,082 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,078 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,546 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,397 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,751 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,598 | 1.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.7M | 89,546 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,162 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,243 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,250 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 24,311 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 29,938 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,967 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,021 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 63,387 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 15,238 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 42,641 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 6,898 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 46,095 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 23,011 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,664 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,081 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,432 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,641 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $982.6K | 4,719 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $974.9K | 11,370 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $950.3K | 4,645 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $934.3K | 3,785 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.5K | 12,387 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $858.0K | 7,090 | 0.4% |