Q3 2023 Holdings
Filed 2023-10-10 | 148 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $410.7K | 7,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.2K | 9,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $431.8K | 21,472 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $437.5K | 6,431 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $439.2K | 16,468 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.3K | 530 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $444.9K | 12,137 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.9K | 3,052 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.2K | 827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $480.8K | 3,006 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $484.0K | 2,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.2K | 1,891 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $502.8K | 7,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.8K | 4,913 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512.7K | 13,509 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $519.9K | 4,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.4K | 5,715 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $560.6K | 1,003 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $561.8K | 22,170 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $602.2K | 2,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.9K | 3,730 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636.1K | 4,094 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $640.2K | 6,136 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $641.6K | 31,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $643.2K | 19,390 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.0K | 1,263 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $657.6K | 7,198 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.5K | 1,252 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693.2K | 15,073 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $737.7K | 2,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.6K | 7,241 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $759.4K | 9,328 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $780.0K | 13,007 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $810.2K | 7,877 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $816.0K | 15,990 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.8K | 7,066 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $874.9K | 41,212 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $962.7K | 7,351 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984.1K | 6,747 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,655 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 23,959 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,482 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 27,100 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,512 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6M | 5,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,051 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.6M | 7,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,231 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,714 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,645 | 0.4% |