Q3 2024 Holdings
Filed 2024-10-28 | 81 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $209.6K | 3,225 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $213.4K | 4,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0K | 1,453 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $215.5K | 347 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.1K | 1,044 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230.1K | 2,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.8K | 2,050 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239.0K | 3,835 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $242.2K | 11,033 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.7K | 1,474 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $251.6K | 7,013 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.2K | 433 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.7K | 6,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.8K | 2,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $268.8K | 1,216 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $282.3K | 7,189 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.2K | 920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.6K | 1,861 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $315.7K | 3,751 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $353.0K | 8,711 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.2K | 715 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378.1K | 3,734 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $393.6K | 13,489 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $416.6K | 6,994 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $434.8K | 15,853 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $465.6K | 2,469 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.2K | 7,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.6K | 9,256 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.4K | 3,023 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.4K | 11,086 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $548.5K | 4,347 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.9K | 3,368 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.7K | 3,807 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $652.8K | 6,654 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $720.4K | 14,678 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.0K | 4,480 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $761.3K | 2,330 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $795.6K | 11,726 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.7K | 1,441 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.1K | 1,683 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895.2K | 1,552 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918.3K | 1,571 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.4K | 4,988 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,350 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 15,386 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 17,088 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,609 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 44,758 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,984 | 0.5% |