Q3 2023 Holdings
Filed 2023-10-27 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 10,657 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47 | 12,584 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $177 | 14,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179 | 10,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $198 | 13,183 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $203 | 4,971 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $204 | 1,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 7,201 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $208 | 2,560 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $209 | 4,649 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $211 | 4,465 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $212 | 923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 2,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 6,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228 | 3,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 6,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232 | 1,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 5,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242 | 2,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $249 | 2,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250 | 399 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $252 | 5,351 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $257 | 5,274 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $258 | 5,189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $261 | 3,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 1,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 11,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 2,831 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 2,994 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $282 | 6,216 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290 | 5,816 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $291 | 10,753 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $291 | 6,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 2,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 5,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $301 | 1,363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 1,922 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315 | 3,461 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $315 | 847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322 | 3,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $323 | 6,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328 | 8,648 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $331 | 2,445 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $332 | 6,735 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $340 | 3,214 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $343 | 5,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 6,343 | 0.0% |