Q4 2023 Holdings
Filed 2026-08-17 | 158 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $200.8K | 1,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.0K | 4,099 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.1K | 1,526 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $213.1K | 1,569 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.5K | 1,857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.4K | 881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.5K | 2,873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.1K | 1,218 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $222.1K | 1,948 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.3K | 477 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.1K | 2,065 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.6K | 824 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.4K | 1,047 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $229.5K | 7,275 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $232.5K | 2,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.1K | 8,132 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $236.4K | 6,178 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.3K | 2,270 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.1K | 2,607 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $247.8K | 1,248 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $248.9K | 5,879 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.3K | 710 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.1K | 727 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $260.1K | 10,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.5K | 373 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $266.6K | 6,359 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274.4K | 338 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $280.6K | 4,532 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $282.3K | 4,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284.0K | 1,806 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $295.3K | 2,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.1K | 1,090 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $302.7K | 4,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $303.9K | 2,780 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $307.0K | 3,054 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.5K | 1,199 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $316.5K | 1,262 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.9K | 3,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $329.7K | 5,594 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $330.1K | 3,408 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.2K | 2,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.9K | 3,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $336.9K | 3,061 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.4K | 6,678 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.7K | 1,344 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.6K | 1,516 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364.4K | 791 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $376.4K | 8,253 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $385.2K | 2,343 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $386.4K | 10,631 | 0.1% |