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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $392.2K | 2,996 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.3K | 818 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $401.1K | 2,032 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $405.5K | 3,865 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $410.0K | 6,705 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $412.6K | 4,069 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $425.4K | 10,880 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $427.6K | 3,831 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $432.5K | 742 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $442.9K | 4,846 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.0K | 1,538 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $445.4K | 8,038 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $453.3K | 6,958 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $462.9K | 8,885 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.4K | 799 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $536.1K | 7,330 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $536.5K | 685 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.7K | 1,270 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $551.7K | 15,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554.5K | 3,254 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $589.4K | 20,450 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $636.9K | 1,316 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $639.4K | 8,828 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $641.0K | 18,846 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $660.1K | 12,501 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $700.2K | 4,841 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704.7K | 5,000 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $749.6K | 10,334 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.2K | 4,841 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $765.3K | 8,997 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.3K | 4,559 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $775.7K | 24,194 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $776.9K | 15,047 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $781.5K | 497 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $838.4K | 5,782 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $856.1K | 11,064 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $860.5K | 36,977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $867.8K | 2,119 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872.6K | 1,644 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $921.1K | 3,810 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929.7K | 1,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $942.3K | 2,719 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956.9K | 4,563 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $964.2K | 5,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.4K | 6,159 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971.1K | 870 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.5K | 3,793 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 2,256 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,601 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,368 | 0.2% |