Q2 2024 Holdings
Filed 2024-07-30 | 91 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $200.9K | 5,760 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.8K | 945 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.2K | 3,148 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $218.4K | 5,672 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $220.0K | 5,018 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.6K | 1,677 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.5K | 1,023 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.1K | 1,602 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.6K | 783 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $239.0K | 1,621 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $239.6K | 2,306 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.2K | 962 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.5K | 156 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.1K | 1,863 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $269.7K | 873 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $272.7K | 415 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.2K | 347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.9K | 1,709 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293.3K | 1,345 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $294.1K | 2,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $295.5K | 3,920 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.5K | 1,524 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $314.9K | 748 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.0K | 349 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.8K | 6,795 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $338.8K | 6,325 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $341.8K | 1,345 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.1K | 2,030 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.9K | 990 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $365.7K | 3,527 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370.9K | 1,554 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.7K | 1,912 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $414.8K | 15,618 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433.1K | 7,401 | 0.3% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $439.3K | 9,740 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.7K | 4,184 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $485.2K | 10,878 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.9K | 960 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $507.9K | 4,603 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $509.9K | 13,273 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.0K | 1,199 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.5K | 1,565 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $535.2K | 2,012 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $537.0K | 2,218 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.7K | 1,339 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.9K | 998 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557.8K | 5,235 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $564.9K | 1,641 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $572.5K | 11,469 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.4K | 1,155 | 0.4% |