Q3 2024 Holdings
Filed 2024-10-29 | 92 holdings | $197.1M | 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 | $185.9K | 12,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.5K | 1,281 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $237.1K | 5,683 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $237.5K | 2,858 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $263.0K | 3,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.8K | 960 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $281.1K | 6,176 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $287.3K | 11,708 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.6K | 2,377 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289.2K | 4,591 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.9K | 1,114 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $296.8K | 12,475 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $316.6K | 7,239 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $338.3K | 4,094 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339.6K | 3,853 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.8K | 2,553 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $360.3K | 3,072 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.8K | 1,379 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $361.4K | 3,469 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.5K | 868 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $416.9K | 10,470 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $450.2K | 6,265 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.8K | 4,059 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487.6K | 2,056 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.1K | 1,139 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $497.0K | 5,406 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $522.5K | 11,139 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.0K | 1,474 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $603.4K | 4,881 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $619.0K | 5,400 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632.0K | 8,579 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $671.6K | 7,177 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $673.2K | 2,688 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $673.3K | 14,072 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $759.7K | 23,920 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $839.5K | 16,447 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.7K | 4,598 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $909.8K | 19,779 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $929.8K | 4,486 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $995.5K | 38,334 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,171 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,224 | 0.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.1M | 48,129 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,370 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,113 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,039 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,059 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,708 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 30,088 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 37,248 | 0.7% |