Q1 2023 Holdings
Filed 2023-04-21 | 106 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.0M | 128,347 | 11.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.7M | 328,434 | 10.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.4M | 399,175 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0M | 237,072 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 63,901 | 7.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $13.5M | 560,686 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,449 | 2.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.9M | 139,758 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 45,862 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,045 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.1M | 76,541 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 87,968 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,116 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 100,525 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 21,189 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,727 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8M | 26,265 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,685 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,628 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,784 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,248 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,134 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,951 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,707 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 13,764 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,826 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,071 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,722 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,190 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,204 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,842 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,218 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,612 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976.6K | 25,112 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $975.4K | 11,032 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $972.2K | 5,873 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972.2K | 5,958 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.7K | 18,397 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $944.1K | 7,698 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $937.2K | 3,786 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $925.8K | 17,828 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $924.5K | 3,870 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $920.3K | 34,249 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $919.0K | 4,076 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907.9K | 4,443 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $894.2K | 2,029 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $880.7K | 11,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $877.4K | 2,973 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $864.0K | 3,428 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855.0K | 1,809 | 0.4% |