Q3 2024 Holdings
Filed 2024-10-15 | 98 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.9K | 229 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.5K | 2,340 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $219.7K | 2,465 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.7K | 2,635 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $223.9K | 4,380 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.4K | 4,377 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $226.6K | 6,224 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.0K | 942 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 1,425 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $231.4K | 1,155 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $234.0K | 1,543 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $236.5K | 5,654 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.2K | 2,842 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $248.2K | 4,543 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.2K | 2,203 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.3K | 1,544 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $263.8K | 5,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.4K | 1,550 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $277.7K | 2,050 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.7K | 2,100 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.7K | 2,374 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $286.8K | 454 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $294.3K | 13,604 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.2K | 1,700 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $296.9K | 2,985 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.4K | 2,641 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $316.3K | 680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.8K | 625 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $363.4K | 4,737 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $368.9K | 694 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $390.3K | 2,069 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $415.1K | 3,674 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $424.0K | 17,823 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $438.3K | 4,482 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.7K | 2,561 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $444.9K | 4,566 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $448.4K | 22,000 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $451.9K | 4,865 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $472.4K | 3,744 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $475.2K | 9,170 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $480.3K | 9,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.2K | 4,148 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.3K | 11,473 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542.2K | 3,520 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $545.3K | 4,530 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.1K | 1,293 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $681.6K | 6,265 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.4K | 781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.1K | 4,191 | 0.2% |