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
VANGUARD BOND INDEX FUNDS	BIV	Common	139,194	41,611	10,471,528,000	3,219,122,000	4.34		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
Alphabet Inc.	GOOGL	COM	48,010	120	5,746,797,000	1,521,462,000	2.38		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
Vanguard Charlotte Funds	BNDX	Common	75,738	18,789	3,702,073,000	1,000,982,000	1.53		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	IUSG	Common	30,806	1,700	3,007,938,000	635,184,000	1.25		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 MSCI KLD 400 Social ETF	DSI	common	31,968	2,820	2,690,747,000	598,212,000	1.11		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
HODGSON DAVID C	DGS	ETF	167,991	3,114	7,816,621,000	563,682,000	3.24		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,929	4,500	1,430,472,000	344,250,000	0.59		Hist	06/30/2023
General Motors Co	GM	Common	39,450	2,700	1,521,192,000	284,922,000	0.63	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	ESGD	Common	23,160	1,040	1,689,059,000	234,890,000	0.70		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	14,430	4,770	680,663,000	229,155,000	0.28		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
WisdomTree Trust	DLS	INTL SMCAP DIV	63,068	1,254	3,750,023,000	167,284,000	1.55		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	25,980	1	2,783,225,000	164,453,000	1.15		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
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
GREEN BANKSHARES, INC.	GRNB	Common	26,100	4,900	608,002,000	120,606,000	0.25		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	19,304	1,800	714,055,000	115,768,000	0.30		Hist	06/30/2023
CELANESE AG	CE	Common	2,850	600	330,030,000	99,990,000	0.14		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	11,111	659	1,201,544,000	99,590,000	0.50		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	36,565	1,000	1,156,551,000	87,111,000	0.48		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	12,930	1,950	383,116,000	56,461,000	0.16		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	9,804	3,800	279,316,000	55,007,000	0.12	0.00	Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	9,160	280	357,515,000	44,939,000	0.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	4,100	450	307,172,000	42,766,000	0.13		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	21,295	700	484,248,000	25,031,000	0.20		Hist	06/30/2023
SEMPRA	SRE	Common	2,674	1	389,286,000	-23,931,000	0.16	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	48,754	1,430	1,813,161,000	-51,405,000	0.75	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
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