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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $541.9K | 2,058 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $605.7K | 3,378 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $633.6K | 6,771 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $646.5K | 6,611 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.6K | 4,051 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $742.0K | 20,380 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $753.9K | 4,331 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $786.0K | 11,842 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.8K | 6,787 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $872.5K | 23,852 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $901.5K | 2,800 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $909.7K | 12,795 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $922.5K | 10,229 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $948.9K | 18,020 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,571 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 40,526 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,332 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,132 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,329 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,574 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 21,624 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 11,999 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 10,243 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,595 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,630 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,480 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,722 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,221 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 12,400 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,442 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 15,123 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,129 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,301 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,519 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 13,589 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0M | 20,255 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 26,591 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 16,799 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 42,225 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,983 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,267 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 56,367 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,980 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,888 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,789 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,891 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,330 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,706 | 0.6% |