Q3 2023 Holdings
Filed 2023-10-30 | 161 holdings | $315.2M | 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 | $30.2M | 398,583 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 207,315 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,700 | 7.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 322,464 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 166,639 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.9M | 240,987 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 127,572 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 64,651 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,683 | 2.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.5M | 222,761 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 22,874 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,946 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,866 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 63,033 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,972 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 41,360 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 101,368 | 1.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9M | 101,972 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,044 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,183 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,226 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,261 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,375 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 794 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,219 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,286 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,836 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2M | 218,984 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,046 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 137,724 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,636 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 61,902 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,760 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 12,040 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,408 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.8M | 202,834 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 36,344 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,442 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,045 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,795 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,575 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,238 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 8,442 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 63,216 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,434 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,563 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,319 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,527 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,769 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,137 | 0.4% |