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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P | $173.6M | 2267826 | 11.23% |
| 2 | Technology Select Sector SPDR | $105.4M | 792955 | 6.82% |
| 3 | iShares ESG MSCI EAFE ETF | $100.2M | 1047931 | 6.48% |
| 4 | iShares MSCI USA ESG Select ETF | $75.6M | 572548 | 4.89% |
| 5 | iShares Core 1-5 Year USD Bond | $66.8M | 1377826 | 4.32% |
| 6 | 3M Company | $58.0M | 399155 | 3.75% |
| 7 | Microsoft Corp | $43.7M | 117975 | 2.82% |
| 8 | iShares Gold Trust | $36.8M | 417219 | 2.38% |
| 9 | BlackRock US Equity Factor Rota | $34.5M | 592610 | 2.23% |
| 10 | Alphabet Inc CL C | $29.3M | 102120 | 1.89% |
| 11 | Healthcare Select Sector SPDR | $26.9M | 183673 | 1.74% |
| 12 | Financial Select Sector SPDR | $26.9M | 544998 | 1.74% |
| 13 | State Street SPDR S&P 500 ETF T | $24.0M | 36932 | 1.55% |
| 14 | Invesco QQQ Trust | $23.9M | 41421 | 1.55% |
| 15 | SPDR Portfolio S&P 600 Small Ca | $23.8M | 492236 | 1.54% |
| 16 | Ares Capital Corporation | $23.0M | 1276014 | 1.49% |
| 17 | SPDR S&P 500 Fossil Fuel Reserv | $22.9M | 432061 | 1.48% |
| 18 | Consumer Discretionary Select S | $21.3M | 195870 | 1.38% |
| 19 | JPMorgan Chase & Co | $18.8M | 63841 | 1.21% |
| 20 | iShares iBonds Dec 2027 Term Co | $16.5M | 680902 | 1.07% |
| 21 | Communication Services Select S | $14.4M | 130244 | 0.93% |
| 22 | Home Depot Inc | $14.0M | 42620 | 0.91% |
| 23 | iShares iBonds Dec 2026 Term Co | $13.9M | 574526 | 0.90% |
| 24 | iShares iBonds Dec 2028 Term Co | $13.9M | 547809 | 0.90% |
| 25 | Global X Uranium ETF | $13.8M | 284627 | 0.89% |
| 26 | NVIDIA Corporation | $13.7M | 78317 | 0.88% |
| 27 | Alphabet Inc CL A | $13.6M | 47394 | 0.88% |
| 28 | Taiwan Semiconductor Manufactur | $13.1M | 38646 | 0.84% |
| 29 | Caterpillar Inc Del | $12.9M | 18139 | 0.83% |
| 30 | JPMorgan BetaBuilders Canada ET | $12.2M | 130077 | 0.79% |
| 31 | iShares MSCI Taiwan ETF | $12.0M | 168954 | 0.78% |
| 32 | Vanguard ESG International Stoc | $11.8M | 164183 | 0.76% |
| 33 | ASML Holding NV | $11.7M | 8861 | 0.76% |
| 34 | Exxon Mobil Corp | $11.2M | 65763 | 0.72% |
| 35 | Eli Lilly & Co | $10.3M | 11166 | 0.66% |
| 36 | WEX Inc | $10.1M | 65963 | 0.65% |
| 37 | Visa Inc - Class A Shares | $9.7M | 31964 | 0.62% |
| 38 | iShares iBonds Dec 2029 Term Co | $9.6M | 410790 | 0.62% |
| 39 | Berkshire Hathaway Inc | $9.3M | 13 | 0.60% |
| 40 | iShares Semiconductor ETF | $9.2M | 27903 | 0.59% |
| 41 | Wal Mart Stores Inc | $9.0M | 72483 | 0.58% |
| 42 | Johnson & Johnson | $8.8M | 36194 | 0.57% |
| 43 | BlackRock, Inc | $8.6M | 8891 | 0.55% |
| 44 | Goldman Sachs ActiveBeta Emergi | $8.4M | 193440 | 0.54% |
| 45 | Deere & Co | $8.3M | 14654 | 0.53% |
| 46 | NextEra Energy Inc. | $7.9M | 85480 | 0.51% |
| 47 | Vanguard Small-Cap Value ETF | $7.8M | 36123 | 0.51% |
| 48 | iShares MSCI India | $7.8M | 166673 | 0.50% |
| 49 | Consumer Staples Select Sector | $7.6M | 93054 | 0.49% |
| 50 | Industrial Select Sector SPDR | $7.2M | 44230 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.