Q1 2023 Holdings
Filed 2023-05-16 | 128 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $22.3K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1K | 50 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.9K | 430 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.3K | 221 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 298 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.8K | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $32.7K | 287 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33.5K | 291 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $38.1K | 1,490 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.5K | 310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.5K | 205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.5K | 678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 480 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $50.0K | 1,182 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.1K | 994 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.1K | 500 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $51.8K | 1,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3K | 542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.4K | 207 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5K | 1,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.7K | 330 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $99.8K | 1,827 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $135.1K | 4,290 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $153.9K | 2,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.4K | 500 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $207.6K | 6,107 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.4K | 1,900 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $226.5K | 10,303 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233.6K | 4,462 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $238.3K | 10,302 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $246.8K | 10,773 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $252.6K | 10,700 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $316.3K | 3,604 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $397.8K | 10,461 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $409.8K | 7,510 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $596.9K | 18,400 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $616.6K | 2,948 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $620.4K | 14,312 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $638.2K | 9,579 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638.6K | 8,908 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642.1K | 5,735 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $645.6K | 4,824 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $648.1K | 3,172 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $649.1K | 12,900 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $651.1K | 2,155 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $652.4K | 5,229 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $656.6K | 20,130 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $661.7K | 6,731 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $666.9K | 925 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $679.5K | 104,697 | 0.3% |