Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $453.3K | 2,748 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $457.3K | 8,160 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $496.3K | 40,946 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.5K | 1,059 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $537.1K | 13,951 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $554.3K | 6,153 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $561.6K | 5,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565.3K | 2,838 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $574.5K | 16,481 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $575.9K | 2,140 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.9K | 1,152 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.8K | 1,067 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $620.7K | 2,630 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $624.7K | 30,986 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $639.1K | 6,691 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $670.3K | 12,477 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $687.0K | 3,073 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $725.9K | 15,515 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $730.6K | 18,463 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $732.5K | 30,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.7K | 1,473 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $852.7K | 20,533 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $880.4K | 15,373 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $909.3K | 16,260 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.2K | 5,072 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $999.3K | 30,255 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 30,517 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,680 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.1M | 20,944 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,256 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.3M | 1,335,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,501 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 21,115 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,218 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,978 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,598 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,690 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 37,874 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,852 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,718 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.3M | 49,280 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,494 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,256 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,823 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 68,445 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.6M | 57,845 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.6M | 104,445 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 143,936 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.8M | 83,140 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,294 | 0.6% |