Q1 2023 Holdings
Filed 2023-04-18 | 91 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.6K | 1,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.3K | 1,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308.9K | 1,454 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.4K | 4,629 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $310.0K | 7,103 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $311.7K | 1,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.0K | 1,610 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $325.5K | 10,099 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.3K | 699 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $343.4K | 2,317 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $364.1K | 12,686 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $374.4K | 9,393 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.3K | 3,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.3K | 1,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.1K | 1,887 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $401.9K | 5,872 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $408.1K | 2,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.9K | 3,980 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.3K | 5,877 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $453.5K | 11,862 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $511.3K | 15,006 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $531.3K | 9,532 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587.8K | 4,540 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $602.1K | 3,223 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $648.2K | 18,306 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $658.4K | 12,314 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $664.3K | 21,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.3K | 4,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $719.7K | 1,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.6K | 11,801 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $928.1K | 4,199 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967.3K | 3,878 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 20,568 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 16,133 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,408 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,251 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 21,984 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,612 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 25,597 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,387 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,507 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,868 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,892 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,116 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 28,595 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 52,933 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 61,913 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 10,846 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 53,936 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 56,394 | 0.4% |