Q2 2023 Holdings
Filed 2023-08-08 | 230 holdings | $235.6M | 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 | $25.8M | 124,757 | 11.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.3M | 338,712 | 9.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.7M | 410,516 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 244,814 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 64,198 | 7.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $15.1M | 629,824 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,759 | 2.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.4M | 146,934 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,085 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,792 | 1.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.0M | 73,682 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 86,655 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,144 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 107,469 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 21,558 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,507 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 25,372 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8M | 26,465 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,387 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,645 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,153 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,631 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 51,826 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,623 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 6,077 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,815 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 13,334 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,829 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,856 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,176 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,122 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,941 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,295 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,844 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,102 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,803 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,230 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $997.7K | 3,779 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.0K | 4,156 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $985.7K | 2,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.4K | 8,030 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $970.0K | 2,487 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $967.0K | 3,642 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.7K | 18,683 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $960.3K | 3,917 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $946.4K | 18,154 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $933.4K | 34,180 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $888.5K | 4,581 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $886.3K | 5,413 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $882.7K | 7,998 | 0.4% |