Q2 2023 Holdings
Filed 2023-07-20 | 148 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $378.2K | 2,406 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $387.1K | 5,993 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.7K | 7,498 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.6K | 6,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.0K | 2,186 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $407.9K | 1,193 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.6K | 783 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $426.5K | 5,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.5K | 3,713 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $430.5K | 11,029 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $432.2K | 21,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.0K | 7,240 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $445.0K | 4,786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.2K | 527 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $477.1K | 17,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $498.1K | 5,086 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $510.1K | 2,479 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $524.8K | 7,823 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534.4K | 13,509 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $539.9K | 3,431 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $543.5K | 1,159 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.9K | 3,398 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $565.9K | 1,007 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $569.8K | 22,170 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583.7K | 1,956 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.1K | 1,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $603.5K | 1,943 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $638.5K | 31,041 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $644.2K | 14,922 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $674.0K | 6,136 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $694.6K | 7,188 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.9K | 6,479 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.9K | 20,391 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $759.9K | 9,028 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $795.6K | 12,788 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $806.6K | 15,145 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809.7K | 7,108 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $819.5K | 7,877 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $872.5K | 41,212 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,602 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,732 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 23,987 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,694 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 27,098 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,344 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,262 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,207 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,759 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,491 | 0.4% |