Q3 2024 Holdings
Filed 2024-10-31 | 89 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $22.3K | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.5K | 5,645 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212.6K | 4,509 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $216.0K | 2,582 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $217.2K | 2,275 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.0K | 1,981 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $228.4K | 2,603 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235.7K | 3,481 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $238.8K | 3,883 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.6K | 3,957 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.4K | 4,856 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.0K | 1,511 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $285.4K | 1,291 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.8K | 1,707 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.4K | 5,494 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $303.6K | 2,728 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.6K | 1,770 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $310.9K | 3,485 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $325.5K | 7,262 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $341.4K | 4,056 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $348.0K | 3,153 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $353.2K | 2,608 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $372.0K | 4,477 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $391.3K | 5,311 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.2K | 3,436 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $423.5K | 14,365 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $426.4K | 480 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $436.6K | 2,153 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $441.9K | 2,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.8K | 4,042 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.8K | 2,954 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $481.4K | 4,104 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $483.8K | 5,440 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $501.7K | 5,389 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $509.4K | 4,484 | 0.4% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $524.5K | 14,065 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $524.7K | 8,522 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.9K | 1,398 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.1K | 1,925 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $604.8K | 2,262 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $618.2K | 13,584 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $623.6K | 3,259 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651.1K | 2,745 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660.3K | 5,150 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.8K | 4,018 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675.1K | 1,155 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.0K | 3,628 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $697.8K | 18,941 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771.9K | 1,463 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $796.2K | 19,040 | 0.7% |