Q2 2023 Holdings
Filed 2023-07-13 | 168 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,257 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,962 | 0.9% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9M | 99,056 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,512 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 101,716 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,350 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,438 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 23,810 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,631 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.7M | 220,901 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,557 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 79,932 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 127,064 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.9M | 171,660 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.6M | 331,250 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 130,561 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 200,405 | 9.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.6M | 383,474 | 9.7% |