Q3 2024 Holdings
Filed 2024-10-15 | 120 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,538 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,060 | 4.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 22,591 | 4.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 13,600 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,158 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,578 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,366 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,345 | 2.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 51,015 | 2.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.1M | 22,464 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 12,312 | 1.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $998.3K | 15,929 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $964.3K | 18,863 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $944.5K | 22,639 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $819.6K | 1,552 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.4K | 4,328 | 1.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $805.4K | 23,932 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $791.1K | 16,704 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $790.1K | 19,140 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $776.0K | 20,660 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $768.1K | 11,633 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $743.4K | 11,011 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $729.3K | 14,070 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.5K | 4,148 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $694.8K | 3,295 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $673.7K | 6,162 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642.0K | 1,098 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $642.0K | 8,547 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.1K | 3,560 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.1K | 3,576 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.3K | 636 | 1.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $560.6K | 25,472 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $530.9K | 4,204 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.7K | 2,971 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $474.5K | 1,171 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $463.8K | 13,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.2K | 804 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444.3K | 1,143 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.3K | 500 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $433.6K | 878 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.3K | 3,671 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $429.5K | 5,319 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.8K | 1,359 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.1K | 1,488 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $406.3K | 1,261 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.2K | 4,212 | 0.7% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $404.4K | 18,635 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.9K | 849 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.0K | 1,381 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.2K | 4,522 | 0.6% |