Q1 2024 Holdings
Filed 2024-08-02 | 91 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $170.4K | 12,187 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $207.6K | 5,342 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234.4K | 2,879 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.0K | 260 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.3K | 1,390 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $246.0K | 3,200 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $268.1K | 11,663 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.3K | 1,044 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.9K | 4,722 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.4K | 2,366 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $304.3K | 7,318 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $312.3K | 4,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.3K | 1,254 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $316.8K | 7,361 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.2K | 10,854 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $352.6K | 3,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.1K | 868 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.2K | 3,960 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $418.7K | 6,844 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $423.1K | 5,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.0K | 1,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.8K | 4,059 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $489.0K | 2,139 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $493.3K | 5,406 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516.3K | 1,500 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $578.6K | 4,891 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587.7K | 14,070 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $598.8K | 14,210 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $600.5K | 8,579 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $641.2K | 5,652 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $654.3K | 7,296 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $717.4K | 16,447 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $733.6K | 2,688 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $770.5K | 25,123 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $832.9K | 37,926 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $859.3K | 39,692 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.2K | 4,780 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $879.0K | 19,762 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $902.8K | 11,879 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $918.4K | 4,660 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918.4K | 10,024 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,074 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,736 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,491 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,687 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 23,490 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 37,180 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4M | 15,061 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,064 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,237 | 0.8% |