Q1 2024 Holdings
Filed 2024-04-24 | 90 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $25.5K | 10,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $203.5K | 2,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.0K | 1,696 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222.9K | 3,520 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $226.8K | 8,694 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $236.6K | 3,293 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.9K | 3,933 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.4K | 1,254 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $240.3K | 2,753 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $255.4K | 4,445 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $255.9K | 3,361 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.4K | 1,477 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.8K | 2,007 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $273.8K | 5,458 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.8K | 5,585 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $279.7K | 11,426 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.5K | 313 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.3K | 1,752 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $285.0K | 2,800 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $295.9K | 6,179 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $303.9K | 6,832 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $305.8K | 3,485 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309.2K | 3,841 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325.5K | 4,074 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $326.4K | 2,591 | 0.3% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $336.4K | 11,034 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $366.3K | 4,499 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.9K | 5,399 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.8K | 2,222 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $412.5K | 2,202 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $428.2K | 18,627 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $450.0K | 545 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $467.2K | 5,356 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $475.2K | 4,164 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $476.1K | 5,383 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $484.1K | 8,998 | 0.5% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $501.9K | 14,848 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $508.5K | 1,388 | 0.5% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $516.4K | 4,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.3K | 3,282 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.5K | 1,153 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.1K | 1,919 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.5K | 4,075 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $621.1K | 5,133 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $631.9K | 2,424 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $639.8K | 14,866 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $641.7K | 18,763 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $649.3K | 6,876 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.1K | 3,632 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656.5K | 2,872 | 0.6% |