Q3 2024 Holdings
Filed 2024-10-30 | 131 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.9K | 36,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203.3K | 760 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.4K | 2,631 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $206.5K | 3,182 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211.1K | 550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.6K | 447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 1,514 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $225.0K | 1,992 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.6K | 660 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234.5K | 2,178 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239.2K | 2,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244.7K | 2,718 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.5K | 5,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.5K | 3,428 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $255.1K | 6,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.3K | 1,240 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.4K | 314 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278.9K | 6,783 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284.9K | 1,850 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $291.0K | 5,218 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291.6K | 350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.3K | 500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325.1K | 3,210 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $331.5K | 3,435 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $332.2K | 6,607 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.6K | 6,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.5K | 2,999 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $355.2K | 7,000 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $358.2K | 3,902 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $378.5K | 1,795 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $379.4K | 3,154 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.9K | 3,647 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $382.0K | 26,002 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $389.0K | 1,687 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $394.7K | 3,365 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.8K | 2,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.1K | 2,335 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $402.3K | 4,869 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.1K | 10,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 2,566 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $450.2K | 22,431 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $452.8K | 4,120 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $460.0K | 5,869 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $483.2K | 9,468 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $485.8K | 2,396 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.0K | 4,482 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $515.5K | 12,946 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $517.6K | 12,082 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523.5K | 2,319 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $537.3K | 8,142 | 0.1% |