Q2 2024 Holdings
Filed 2024-07-23 | 94 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $204.8K | 1,654 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204.9K | 2,635 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $205.3K | 4,327 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210.7K | 1,155 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213.3K | 2,340 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.2K | 1,248 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $218.8K | 6,524 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.9K | 2,842 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $219.5K | 4,380 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.7K | 1,807 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $224.6K | 444 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $231.9K | 6,024 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232.2K | 1,543 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $236.4K | 5,800 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.4K | 530 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.9K | 155 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.8K | 1,540 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.8K | 2,050 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $253.6K | 2,100 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $277.8K | 13,523 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $283.8K | 2,985 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311.8K | 2,832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.1K | 625 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $328.6K | 4,737 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.9K | 2,068 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $348.2K | 4,156 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.4K | 418 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.4K | 2,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $393.2K | 3,671 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $397.3K | 22,000 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $400.3K | 4,865 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $404.1K | 4,287 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.9K | 2,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $412.3K | 2,265 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $417.7K | 18,383 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $421.7K | 715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.8K | 3,829 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.6K | 1,093 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $446.7K | 3,744 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457.6K | 11,096 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $457.8K | 9,170 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $459.5K | 9,518 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $532.6K | 4,740 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559.0K | 3,835 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.6K | 6,271 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.6K | 756 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $653.2K | 6,290 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $713.3K | 20,047 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $740.5K | 1,545 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.4K | 4,191 | 0.2% |