Q3 2024 Holdings
Filed 2024-10-23 | 103 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $201.9K | 2,284 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $202.1K | 11,203 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $205.3K | 469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.9K | 1,842 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.3K | 1,051 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $218.4K | 6,324 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.6K | 3,501 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $224.8K | 2,376 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $233.5K | 1,708 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $235.5K | 3,829 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235.9K | 10,181 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.3K | 5,729 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.3K | 1,410 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $241.0K | 6,618 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.4K | 539 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $245.1K | 5,569 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.5K | 1,267 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.7K | 1,005 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.9K | 1,066 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $253.1K | 2,220 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $255.2K | 5,770 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $255.7K | 870 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.4K | 519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.9K | 1,573 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.8K | 1,114 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.2K | 1,470 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.9K | 580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.4K | 6,534 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $299.5K | 1,721 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.8K | 1,356 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $302.7K | 1,116 | 0.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $302.7K | 11,648 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.0K | 1,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.0K | 1,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.2K | 612 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $338.8K | 1,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.9K | 2,972 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $360.9K | 2,357 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367.5K | 3,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386.3K | 3,402 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $391.1K | 11,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.6K | 1,581 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.9K | 5,033 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $431.1K | 1,033 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $432.1K | 1,739 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $456.7K | 2,090 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.1K | 534 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $474.9K | 10,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.5K | 6,756 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $511.3K | 4,070 | 0.1% |