Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $830.7K | 9,869 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $832.0K | 5,709 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $873.6K | 18,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $906.6K | 3,297 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $910.6K | 29,916 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $913.2K | 19,328 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $914.2K | 8,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $920.5K | 12,495 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $972.8K | 739 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $993.4K | 14,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,003 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,112 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 13,547 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 2,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 21,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,922 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,137 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,965 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,667 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 28,560 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,340 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 11,857 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,147 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 7,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,667 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,993 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,345 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,288 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 26,042 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 20,531 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 15,837 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,907 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 5,871 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 33,178 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,651 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 17,029 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,879 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 19,783 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,859 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,079 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.9M | 9,149 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,293 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,456 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,356 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 80,020 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 7,280 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 13,652 | 0.1% |