Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.5K | 1,185 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.2K | 2,772 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $221.1K | 594 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.5K | 4,388 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.3K | 1,098 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $236.0K | 2,344 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $237.6K | 2,344 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.7K | 1,182 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.5K | 1,443 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.6K | 914 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250.2K | 5,643 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $254.5K | 3,682 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270.0K | 2,987 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.7K | 664 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 2,094 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.9K | 8,377 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $288.0K | 5,587 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $293.7K | 8,620 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.4K | 588 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.5K | 5,755 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.7K | 1,954 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $314.2K | 4,136 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $318.9K | 769 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321.7K | 6,761 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $322.5K | 4,455 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $334.8K | 3,646 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335.0K | 2,081 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.6K | 1,138 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.1K | 3,381 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $351.1K | 5,354 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.8K | 2,481 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.9K | 6,807 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.2K | 1,605 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $380.3K | 8,699 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.2K | 11,491 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.1K | 5,149 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 967 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $434.6K | 2,284 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $436.0K | 7,268 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.3K | 2,981 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461.8K | 1,753 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.6K | 2,822 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $466.7K | 3,341 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.8K | 574 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.1K | 3,661 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.1K | 3,196 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.9K | 5,185 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.5K | 4,134 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620.5K | 4,820 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $649.3K | 1,209 | 1.1% |