Q1 2023 Holdings
Filed 2023-04-06 | 9 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.8M | 318,000 | 30.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 49,359 | 16.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 66,995 | 16.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.9M | 207,779 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 32,444 | 13.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5M | 53,886 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.4K | 1,800 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $352.9K | 6,375 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $245.2K | 1,487 | 0.3% |