Q1 2024 Holdings
Filed 2024-05-03 | 132 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $520.0K | 40,946 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534.9K | 2,159 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.1K | 1,102 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $536.8K | 13,331 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.5K | 2,655 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.5K | 1,087 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $564.2K | 16,396 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $580.8K | 8,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $583.2K | 13,203 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $585.0K | 8,055 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $619.6K | 30,630 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $653.5K | 12,382 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $718.5K | 6,606 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $720.5K | 29,540 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.9K | 1,403 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $744.6K | 16,447 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $747.8K | 18,203 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $830.0K | 3,043 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $882.3K | 6,697 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $907.3K | 10,582 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.5K | 5,053 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $989.7K | 28,940 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.0M | 20,499 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 31,907 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 18,408 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,796 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,420 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,394 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 18,860 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,983 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 22,209 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,077 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,185 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,569 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 37,874 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,976 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,003 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,351 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 54,967 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.2M | 49,445 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,478 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,575 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.5M | 58,145 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.5M | 133,905 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 66,740 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 102,854 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.7M | 2,724,463 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,062 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.8M | 83,547 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 16,384 | 0.7% |