Q3 2024 Holdings
Filed 2024-10-31 | 89 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.8K | 4,865 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822.0K | 2,141 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $991.2K | 1,119 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,537 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,391 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,499 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,026 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,151 | 1.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.3M | 39,725 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,823 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,366 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,005 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,967 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,585 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,434 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,133 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 15,832 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,632 | 1.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.9M | 36,117 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.1M | 20,013 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 7,991 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,310 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,542 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 33,248 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,859 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 23,037 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,834 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 21,474 | 2.3% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.8M | 21,597 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,181 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,012 | 2.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 19,504 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 33,349 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 27,205 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,221 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 7,684 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,451 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1M | 25,012 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,313 | 6.8% |