Q2 2023 Holdings
Filed 2023-07-17 | 96 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $2.5K | 20,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.8K | 4,455 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.1K | 684 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $205.0K | 2,736 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.9K | 4,955 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213.5K | 2,182 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216.5K | 3,025 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.5K | 488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221.0K | 3,670 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245.3K | 5,074 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $263.4K | 6,988 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.1K | 2,549 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.7K | 1,218 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278.2K | 1,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.5K | 2,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.5K | 1,795 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.2K | 2,547 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.8K | 2,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $306.6K | 987 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.8K | 3,604 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $330.0K | 2,990 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $345.8K | 2,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409.7K | 5,651 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444.9K | 14,067 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $462.6K | 3,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.7K | 4,374 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $689.4K | 4,259 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769.1K | 2,082 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.8K | 2,369 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $816.2K | 10,800 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $834.2K | 17,886 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $873.2K | 24,582 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $876.7K | 3,980 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $885.1K | 9,639 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $946.2K | 12,758 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $983.7K | 36,433 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 28,229 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,817 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,670 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 30,982 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,323 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 71,756 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 69,175 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2M | 7,450 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,811 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,383 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,705 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,063 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,433 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,394 | 0.5% |