Q2 2024 Holdings
Filed 2024-07-30 | 82 holdings | $352.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $171.4K | 10,575 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.1K | 10,270 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205.3K | 3,501 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $211.8K | 3,699 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.7K | 482 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $221.9K | 6,618 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.3K | 5,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.7K | 2,220 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $235.4K | 7,926 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.9K | 1,503 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.5K | 1,114 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $241.2K | 5,569 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241.5K | 3,153 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $242.6K | 5,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.5K | 2,132 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $247.8K | 7,409 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $252.4K | 2,666 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $254.6K | 1,721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.4K | 1,022 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.8K | 866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.2K | 1,842 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.5K | 6,534 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $271.7K | 7,058 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309.0K | 3,183 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.8K | 1,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.6K | 1,727 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.0K | 2,566 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $341.6K | 3,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.3K | 2,094 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370.4K | 1,680 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373.5K | 11,586 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394.2K | 5,033 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $408.2K | 2,018 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $414.7K | 10,309 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421.2K | 3,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $437.3K | 6,871 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $471.5K | 17,750 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482.8K | 4,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.5K | 534 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $492.8K | 6,352 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $512.0K | 26,791 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $542.7K | 13,292 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $583.1K | 23,675 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $603.4K | 2,972 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604.6K | 8,539 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $634.8K | 1,844 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.2K | 1,916 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.1K | 1,805 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $689.6K | 6,078 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $769.7K | 1,714 | 0.2% |