Neumann Capital Management, LLC [Rocket]

Holdings

Neumann Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	88,822	-6,977	17,228,803,000	4,781,639,000	7.13		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	252,917	20,199	17,071,898,000	2,727,160,000	7.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,804	34	12,324,957,000	1,704,876,000	5.10		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	116,183	424	11,577,648,000	622,205,000	4.79		Hist	06/30/2023
iSHARES TRUST	IJH	Common	43,831	802	11,460,900,000	1,052,401,000	4.74		Hist	06/30/2023
iShares, Inc.	IEMG	Common	213,505	-7,291	10,523,661,000	212,488,000	4.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	139,194	41,611	10,471,528,000	3,219,122,000	4.34		Hist	06/30/2023
ORACLE CORP	ORCL	Common	82,869	-1,100	9,868,869,000	3,005,243,000	4.09	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,530	-4,430	9,530,641,000	5,590,707,000	3.95	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	73,019	2,910	8,950,669,000	179,332,000	3.71		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	167,991	3,114	7,816,621,000	563,682,000	3.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	71,877	1,033	6,006,042,000	162,829,000	2.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,010	120	5,746,797,000	1,521,462,000	2.38		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	63,068	1,254	3,750,023,000	167,284,000	1.55		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	75,738	18,789	3,702,073,000	1,000,982,000	1.53		Hist	06/30/2023
iSHARES TRUST	IJK	Common	43,910	-200	3,293,250,000	280,537,000	1.36		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	40,790	-1,610	3,143,685,000	-496,355,000	1.30	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	108,553	1,700	3,114,386,000	-424,585,000	1.29	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	26,905	525	3,092,192,000	241,305,000	1.28		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	30,806	1,700	3,007,938,000	635,184,000	1.25		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	41,816	-637	2,890,740,000	-1,065,455,000	1.20	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	37,809	-32,312	2,838,322,000	-2,324,687,000	1.18		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	55,450	13,150	2,784,699,000	691,272,000	1.15		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	25,980	1	2,783,225,000	164,453,000	1.15		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	31,968	2,820	2,690,747,000	598,212,000	1.11		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	35,407	-4,743	2,567,008,000	-68,438,000	1.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	25,633	3,358	2,485,888,000	566,006,000	1.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,085	-1,412	2,412,815,000	375,002,000	1.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	23,750	-300	2,258,388,000	62,382,000	0.94		Hist	06/30/2023
Accenture plc	ACN	COM	7,310	-50	2,255,720,000	291,778,000	0.93	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,179	392	2,181,388,000	-77,436,000	0.90		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	34,139	1,500	2,137,443,000	137,651,000	0.88	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,368	-830	2,063,583,000	113,827,000	0.85		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	17,370	-480	1,894,025,000	-526,435,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,895	-804	1,875,449,000	38,413,000	0.78		Hist	06/30/2023
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