Q1 2024 Holdings
Filed 2024-04-16 | 135 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $27.5M | 216,517 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.1M | 251,794 | 7.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2M | 184,117 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.7M | 171,194 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 222,704 | 4.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.9M | 174,139 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.0M | 129,103 | 3.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.1M | 173,038 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 117,109 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,474 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,144 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 12,094 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 33,859 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,908 | 1.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.1M | 358,373 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 131,581 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,669 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 151,309 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 13,677 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 63,751 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8M | 47,751 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 75,557 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.5M | 194,530 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,705 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,392 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.8M | 65,805 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 109,187 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,400 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,836 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 79,684 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,109 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,023 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,990 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 107,411 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 48,711 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 3,748 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,512 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,141 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,503 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,631 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,533 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,241 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,407 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,184 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,668 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,397 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,957 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,349 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,732 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,747 | 0.5% |