Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 127,500 | 13.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.2M | 366,103 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 141,504 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 157,151 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 167,823 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,715 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,747 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,961 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,283 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,351 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8M | 150,436 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,637 | 1.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.3M | 58,381 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 82,583 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,832 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,638 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,127 | 0.9% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $2.3M | 74,099 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,032 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,295 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,637 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,100 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,914 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,712 | 0.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.5M | 39,288 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,491 | 0.5% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $1.4M | 41,938 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,741 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,235 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,953 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,485 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,174 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,128 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,001 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,369 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 11,083 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,701 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,083 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,220 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,552 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,019 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,972 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 8,089 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,027 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $989.6K | 9,735 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $988.6K | 8,411 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979.4K | 5,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.0K | 1,703 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $971.6K | 2,804 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $968.6K | 3,576 | 0.4% |