Q2 2024 Holdings
Filed 2024-08-09 | 138 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $765.3K | 2,562 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $784.2K | 20,417 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $797.6K | 18,746 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $806.4K | 3,698 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $833.5K | 18,974 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $834.3K | 2,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.1K | 539 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $880.7K | 1,480 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $885.0K | 6,852 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $887.2K | 8,935 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $906.3K | 15,256 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919.9K | 7,991 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $956.8K | 8,932 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $966.8K | 20,755 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,324 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,672 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,432 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,406 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,429 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,527 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,617 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,087 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,992 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,608 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,094 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,829 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,932 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 60,704 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,717 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,496 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.7M | 42,872 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 25,281 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 9,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,578 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,932 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,927 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,837 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,633 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,796 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,202 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.1M | 48,407 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,882 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,568 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,175 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,960 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,688 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,422 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,367 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,907 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 3,725 | 0.7% |