Q2 2023 Holdings
Filed 2023-07-13 | 96 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $201.6K | 5,041 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $232.9K | 2,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $283.5K | 7,103 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285.0K | 2,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285.1K | 1,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.3K | 1,013 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $317.9K | 9,678 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.7K | 4,781 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $333.2K | 1,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.0K | 699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.3K | 802 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $357.2K | 12,056 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $363.5K | 1,776 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $366.9K | 2,317 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.1K | 3,190 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $381.4K | 10,822 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $387.9K | 9,939 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $398.1K | 5,556 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $411.9K | 2,700 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $429.9K | 12,407 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.4K | 2,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.8K | 1,412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.5K | 3,980 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $488.5K | 7,853 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $532.7K | 14,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554.2K | 7,644 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $579.3K | 18,316 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602.6K | 4,540 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $628.0K | 15,540 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $683.6K | 12,565 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704.1K | 3,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.1K | 4,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $751.9K | 1,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.3K | 11,594 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $928.0K | 8,408 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $936.8K | 4,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.9K | 9,267 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,878 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 21,984 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,709 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 20,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,387 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,937 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,815 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,653 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,281 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 60,167 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,007 | 0.3% |