Q2 2024 Holdings
Filed 2024-08-08 | 89 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $18.6K | 10,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.1K | 375 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $214.6K | 3,481 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $218.3K | 1,262 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $219.0K | 2,880 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.7K | 3,943 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $232.0K | 2,760 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.3K | 1,702 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.3K | 1,499 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.7K | 2,009 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.9K | 5,449 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $263.1K | 4,594 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $272.1K | 5,506 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $277.0K | 2,776 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $278.5K | 3,161 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $287.3K | 6,871 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.6K | 1,762 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $294.3K | 3,485 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $299.9K | 6,179 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $304.7K | 12,025 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $307.9K | 13,553 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $308.5K | 3,859 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $312.7K | 3,970 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $316.9K | 2,600 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347.8K | 4,469 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355.5K | 5,433 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.2K | 3,167 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $399.6K | 528 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.3K | 2,220 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $429.5K | 2,204 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.3K | 3,033 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $451.3K | 5,410 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $459.9K | 4,168 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $461.2K | 5,372 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463.9K | 1,393 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $472.6K | 8,824 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492.3K | 1,932 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $495.2K | 4,552 | 0.4% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $501.9K | 14,555 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545.9K | 1,169 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $566.5K | 13,641 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.9K | 5,142 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.2K | 2,826 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $623.4K | 2,492 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $626.7K | 18,973 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.2K | 3,608 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $714.5K | 1,429 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $722.0K | 3,656 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $730.3K | 18,970 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.1K | 4,013 | 0.7% |