Q1 2023 Holdings
Filed 2023-04-19 | 104 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $12.3K | 11,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.6K | 1,539 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.6K | 1,248 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $205.6K | 2,885 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207.9K | 1,774 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.2K | 1,466 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.5K | 2,139 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $217.9K | 3,363 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $219.2K | 3,534 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $220.8K | 3,706 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222.2K | 2,027 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228.2K | 592 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $243.7K | 6,530 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.3K | 1,088 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.2K | 1,159 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $305.2K | 9,343 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $306.5K | 7,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308.9K | 5,067 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.8K | 965 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $310.9K | 1,349 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $323.3K | 6,416 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $325.9K | 5,050 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.9K | 1,634 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $330.6K | 2,894 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.3K | 726 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351.2K | 4,828 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $354.4K | 4,038 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $366.1K | 1,626 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $377.8K | 3,773 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $386.7K | 11,694 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $389.4K | 3,400 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $389.5K | 1,904 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436.5K | 4,103 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $442.2K | 6,184 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458.6K | 1,640 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.0K | 1,839 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.7K | 4,489 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $463.8K | 10,252 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.5K | 4,906 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $475.1K | 17,578 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $476.5K | 20,381 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $479.7K | 2,274 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $486.6K | 5,137 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $501.3K | 7,392 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $526.1K | 7,141 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $530.5K | 13,310 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.6K | 1,167 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568.0K | 4,146 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $585.5K | 8,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.5K | 1,433 | 0.5% |