Q3 2023 Holdings
Filed 2023-10-23 | 247 holdings | $224.3M | 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 | $24.4M | 121,777 | 10.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.2M | 342,476 | 9.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.0M | 412,068 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 252,090 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 63,822 | 7.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $15.8M | 665,639 | 7.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.4M | 154,089 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,983 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,990 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 43,708 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.8M | 72,476 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 85,431 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,783 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 108,853 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,686 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,770 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,033 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 25,719 | 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 | 6,641 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,467 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,042 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,569 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 49,514 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,629 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,149 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,678 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,167 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,642 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997.2K | 9,686 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $996.6K | 13,214 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $990.5K | 5,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.8K | 2,797 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $979.7K | 10,692 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $975.9K | 12,902 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $961.2K | 5,674 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.0K | 4,165 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.1K | 17,747 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $951.3K | 8,879 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $948.8K | 3,670 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $943.9K | 1,949 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $939.7K | 3,110 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $908.0K | 2,331 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.6K | 1,798 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $900.6K | 3,531 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $864.7K | 3,785 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $854.2K | 17,291 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $846.0K | 5,550 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $842.6K | 5,034 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $834.4K | 31,823 | 0.4% |