Q3 2024 Holdings
Filed 2024-10-23 | 109 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.3K | 211 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.4K | 1,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8K | 752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.3K | 375 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $224.8K | 5,666 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $237.5K | 5,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.2K | 5,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261.7K | 1,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271.1K | 3,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274.5K | 3,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.5K | 4,432 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $279.2K | 6,677 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.8K | 5,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.0K | 1,643 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $282.3K | 6,752 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.9K | 1,085 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $288.6K | 7,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291.1K | 719 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $295.0K | 3,505 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.4K | 522 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.7K | 2,198 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $325.0K | 4,475 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $331.0K | 5,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.7K | 1,940 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $336.2K | 6,078 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $337.1K | 7,972 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352.6K | 3,224 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $353.0K | 3,961 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $362.8K | 2,640 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $384.0K | 1,353 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $410.3K | 4,266 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $421.1K | 3,081 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $426.1K | 4,820 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $450.3K | 2,699 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $451.8K | 1,220 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.7K | 4,083 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $466.8K | 9,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470.6K | 820 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $477.1K | 6,047 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $488.7K | 16,495 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $490.7K | 5,118 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $492.8K | 12,942 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.1K | 2,045 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $498.7K | 10,209 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $504.7K | 9,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.4K | 3,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.2K | 2,986 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $553.7K | 2,626 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $578.0K | 3,259 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $616.6K | 4,560 | 0.1% |