Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $355.5K | 9,037 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $358.4K | 3,790 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.2K | 2,196 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $375.5K | 1,005 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $390.9K | 13,220 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $393.9K | 1,655 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $400.9K | 4,281 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $402.7K | 4,293 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407.4K | 1,523 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $407.7K | 2,795 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.5K | 2,260 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428.6K | 1,367 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $444.3K | 17,273 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $458.8K | 3,099 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482.2K | 4,968 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482.3K | 10,167 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $482.5K | 2,790 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $490.3K | 8,301 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $491.9K | 17,579 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492.6K | 1,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.4K | 4,286 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $497.1K | 4,930 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $497.2K | 14,199 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $499.8K | 8,736 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.4K | 908 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507.6K | 2,151 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $509.3K | 9,261 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512.0K | 2,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512.7K | 2,535 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $515.0K | 5,547 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546.1K | 7,580 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $548.5K | 4,313 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548.5K | 7,003 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $575.3K | 14,465 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $578.6K | 13,561 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $594.1K | 904 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $595.4K | 15,465 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.2K | 4,850 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $608.1K | 10,736 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $611.3K | 9,069 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611.9K | 1,805 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $632.0K | 14,067 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $639.9K | 19,084 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $688.1K | 9,130 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $694.8K | 2,042 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.4K | 3,671 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $717.3K | 13,264 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $738.4K | 15,561 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $753.1K | 10,032 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.0K | 6,567 | 0.4% |