Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $69 | 303 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $71 | 3,718 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72 | 396 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $73 | 809 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $77 | 224 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79 | 1,784 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $79 | 2,643 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79 | 1,339 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80 | 325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81 | 173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82 | 640 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83 | 1,234 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $83 | 1,866 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86 | 1,647 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $86 | 821 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $88 | 3,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $92 | 185 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $92 | 806 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $94 | 2,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95 | 428 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $95 | 911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96 | 205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $97 | 343 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $97 | 9,192 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $110 | 4,144 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $110 | 1,101 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $111 | 1,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111 | 1,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115 | 1,892 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $116 | 886 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116 | 630 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $116 | 2,098 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117 | 2,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124 | 631 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $124 | 3,587 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $127 | 662 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $128 | 4,107 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $131 | 1,715 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $135 | 2,638 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $135 | 4,726 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $140 | 1,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $153 | 633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155 | 451 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $155 | 4,559 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $158 | 672 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $160 | 1,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $160 | 546 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $160 | 4,950 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $173 | 1,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173 | 1,697 | 0.0% |