Q3 2024 Holdings
Filed 2024-10-08 | 82 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Class Title | 842587107 | $200.9K | 2,228 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Class Title | 46137V357 | $202.2K | 1,128 | 0.0% |
| The Energy Select Sector Spdr ETF(XLE) | Class Title | 81369Y506 | $206.8K | 2,355 | 0.0% |
| Tesla Inc(TSLA) | Class Title | 88160R101 | $208.7K | 798 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Class Title | 922908538 | $216.7K | 890 | 0.1% |
| JPMorgan Chase & Co(JPM) | Class Title | 46625H100 | $224.4K | 1,064 | 0.1% |
| Abbott Laboratories(ABT) | Class Title | 002824100 | $247.4K | 2,170 | 0.1% |
| Novo Nordisk AS(NVO) | Class Title | 670100205 | $252.9K | 2,124 | 0.1% |
| Invesco S&P Global Water ETF(CGW) | Class Title | 46138E263 | $270.3K | 4,416 | 0.1% |
| Blackstone Inc(BX) | Class Title | 09260D107 | $273.7K | 1,787 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Class Title | 808524706 | $295.9K | 10,142 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Class Title | 110122108 | $299.4K | 5,786 | 0.1% |
| Invesco QQQ Trust(QQQ) | Class Title | 46090E103 | $300.6K | 615 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Class Title | 464287804 | $311.6K | 2,664 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Class Title | 922908652 | $316.4K | 1,734 | 0.1% |
| Automatic Data Processing Inc(ADP) | Class Title | 053015103 | $331.3K | 1,191 | 0.1% |
| Walmart Inc(WMT) | Class Title | 931142103 | $337.4K | 4,178 | 0.1% |
| Eli Lilly and Co(LLY) | Class Title | 532457108 | $338.4K | 382 | 0.1% |
| McDonald's Corp(MCD) | Class Title | 580135101 | $343.6K | 1,128 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Class Title | 921908844 | $367.1K | 1,846 | 0.1% |
| The Walt Disney Co(DIS) | Class Title | 254687106 | $373.7K | 3,885 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | Class Title | 464288570 | $375.0K | 3,447 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Class Title | 464287408 | $418.2K | 2,121 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | Class Title | 97717X701 | $424.2K | 9,449 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Class Title | 464288661 | $456.7K | 3,819 | 0.1% |
| Deere & Co(DE) | Class Title | 244199105 | $465.1K | 1,111 | 0.1% |
| The Health Care Select Sector Spdr ETF(XLV) | Class Title | 81369Y209 | $470.5K | 3,055 | 0.1% |
| Alphabet Inc(GOOG) | Class Title | 02079K107 | $476.5K | 2,850 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Class Title | 92204A108 | $507.5K | 1,487 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Class Title | 808524201 | $514.4K | 7,581 | 0.1% |
| Netflix Inc(NFLX) | Class Title | 64110L106 | $533.4K | 752 | 0.1% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | Class Title | 72201R205 | $548.5K | 10,383 | 0.1% |
| Amazon.com Inc(AMZN) | Class Title | 023135106 | $553.4K | 2,970 | 0.1% |
| Costco Wholesale Corp(COST) | Class Title | 22160K105 | $597.5K | 674 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Class Title | 46434G863 | $600.5K | 16,492 | 0.1% |
| Salesforce Inc(CRM) | Class Title | 79466L302 | $630.2K | 2,299 | 0.1% |
| Oracle Corp(ORCL) | Class Title | 68389X105 | $641.5K | 3,765 | 0.2% |
| Johnson & Johnson(JNJ) | Class Title | 478160104 | $643.6K | 3,971 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Class Title | 92204A702 | $650.9K | 1,108 | 0.2% |
| Cisco Systems Inc(CSCO) | Class Title | 17275R102 | $668.4K | 12,559 | 0.2% |
| Philip Morris International Inc(PM) | Class Title | 718172109 | $800.3K | 6,520 | 0.2% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Class Title | 92206C706 | $828.5K | 13,713 | 0.2% |
| The Financial Select Sector Spdr ETF(XLF) | Class Title | 81369Y605 | $916.8K | 20,229 | 0.2% |
| Procter & Gamble Co(PG) | Class Title | 742718109 | $934.5K | 5,395 | 0.2% |
| Alphabet Inc(GOOGL) | Class Title | 02079K305 | $1.1M | 6,866 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Class Title | 084670702 | $1.2M | 2,574 | 0.3% |
| Broadcom Inc(AVGO) | Class Title | 11135F101 | $1.2M | 7,200 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | Class Title | 464288802 | $1.4M | 11,863 | 0.3% |
| Nvidia Corp(NVDA) | Class Title | 67066G104 | $1.5M | 12,180 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Class Title | 921937835 | $1.6M | 20,688 | 0.4% |