Q3 2023 Holdings
Filed 2023-10-19 | 99 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $200.1K | 1,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.8K | 579 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214.7K | 2,304 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $243.8K | 7,103 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $255.0K | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.9K | 1,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268.8K | 1,640 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $274.7K | 5,475 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.4K | 1,092 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.2K | 4,649 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $315.7K | 9,678 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $316.6K | 8,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $325.9K | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.4K | 3,190 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $344.2K | 12,107 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.2K | 807 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.4K | 699 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $361.8K | 1,777 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $369.0K | 10,866 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $384.1K | 5,556 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $407.0K | 13,500 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $409.3K | 12,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.8K | 1,412 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $460.5K | 7,679 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $508.7K | 10,236 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.8K | 3,980 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531.9K | 7,718 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $541.5K | 15,552 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $556.1K | 18,364 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $567.9K | 3,655 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $570.9K | 14,665 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $584.5K | 4,540 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.7K | 12,565 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652.6K | 11,391 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679.7K | 3,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.6K | 4,447 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $714.0K | 4,199 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $717.0K | 1,570 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $804.0K | 8,408 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $999.4K | 3,670 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,812 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,098 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,267 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,752 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 25,498 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,815 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,041 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,281 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 25,572 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8M | 29,780 | 0.3% |