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 |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $10.3K | 20,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.6K | 488 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210.0K | 3,025 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $221.1K | 2,229 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $227.7K | 3,670 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228.2K | 4,509 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235.3K | 3,039 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268.8K | 1,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.9K | 1,789 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.7K | 1,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.9K | 2,872 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.8K | 1,468 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $350.1K | 2,374 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $350.5K | 1,716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.5K | 2,262 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.9K | 3,604 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $366.7K | 2,990 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $404.2K | 5,651 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $414.5K | 3,667 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $434.9K | 8,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $453.4K | 14,404 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $531.9K | 14,963 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $569.1K | 7,713 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.9K | 4,371 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $661.3K | 4,550 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $668.2K | 2,082 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $686.0K | 7,471 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.8K | 2,383 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812.3K | 3,980 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $837.9K | 24,650 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $843.4K | 17,886 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $921.5K | 12,335 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 7,663 | 0.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 28,476 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1M | 37,902 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,151 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,705 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,959 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 34,543 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,357 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,468 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,716 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,870 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 76,652 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 97,073 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6M | 45,908 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,493 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 18,202 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,876 | 0.6% |