Q3 2024 Holdings
Filed 2024-11-05 | 136 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.4K | 3,254 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.4K | 4,644 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $538.6K | 3,861 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $552.6K | 12,000 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $564.5K | 13,498 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $615.7K | 7,753 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $646.5K | 25,695 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $664.0K | 5,021 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $678.6K | 4,047 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $682.1K | 11,090 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.9K | 8,315 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.1K | 3,677 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $767.3K | 8,035 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $781.2K | 11,743 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $789.1K | 5,982 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $811.8K | 3,850 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $818.7K | 11,515 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.4K | 991 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883.5K | 4,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $903.6K | 3,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $924.9K | 9,659 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $984.0K | 6,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.5K | 8,416 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,280 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,091 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,561 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,195 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,909 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,177 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,653 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,044 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,799 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,716 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,104 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,342 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 32,732 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,829 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,651 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,131 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,966 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 17,268 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 100,090 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,862 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 29,982 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,146 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,566 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 83,570 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,720 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,288 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,111 | 0.5% |