Q2 2023 Holdings
Filed 2023-08-08 | 35 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.0M | 367,132 | 20.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3M | 477,509 | 17.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.0M | 209,279 | 16.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $21.5M | 632,914 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 44,073 | 13.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 84,079 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,958 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,365 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 35,951 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 18,414 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 15,998 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 13,000 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 47,254 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $878.6K | 10,863 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.9K | 1,954 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.9K | 4,712 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $530.2K | 2,755 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.6K | 2,328 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $450.0K | 10,030 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $448.0K | 1,364 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $395.5K | 5,176 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.0K | 1,039 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386.1K | 3,064 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.4K | 2,903 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $316.6K | 8,622 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.5K | 2,702 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.0K | 746 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $257.5K | 5,868 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.8K | 1,098 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $236.1K | 1,883 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.2K | 518 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $233.6K | 1,140 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $223.1K | 22,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.4K | 1,836 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $204.2K | 3,752 | 0.1% |