Q1 2023 Holdings
Filed 2023-04-21 | 93 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 527,881 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 247,165 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4M | 275,781 | 5.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.4M | 283,773 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 115,635 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 70,651 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 210,050 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 104,640 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 200,544 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,901 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 63,892 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 248,130 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 43,843 | 2.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0M | 175,902 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 62,165 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3M | 106,015 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 91,772 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,423 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,541 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3M | 48,705 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,793 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,679 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 29,111 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7M | 36,628 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5M | 176,478 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,895 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 75,141 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 100,408 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 12,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,037 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,490 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,510 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 18,378 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 63,850 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 29,725 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,086 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 31,686 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 51,026 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 62,447 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 90,212 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,735 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,468 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,268 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,876 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 18,202 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,493 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6M | 45,908 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 97,073 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 76,652 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,870 | 0.5% |