Q3 2024 Holdings
Filed 2024-10-31 | 88 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $29.8K | 17,142 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.5K | 773 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203.6K | 902 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.7K | 926 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213.5K | 2,054 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231.0K | 1,626 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.2K | 3,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.7K | 510 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.1K | 482 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238.7K | 1,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.0K | 5,817 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $249.8K | 3,122 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $251.9K | 10,013 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.5K | 1,546 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.0K | 5,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.6K | 1,680 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $282.9K | 4,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.4K | 1,677 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.0K | 1,710 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $304.8K | 2,855 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314.7K | 596 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $323.2K | 1,803 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.3K | 577 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $336.7K | 4,183 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.5K | 902 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $389.5K | 26,516 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $393.2K | 4,106 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413.0K | 725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.2K | 9,312 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $422.7K | 3,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.7K | 2,824 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $458.2K | 10,205 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $458.2K | 19,261 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $469.4K | 3,720 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $473.8K | 4,171 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $475.8K | 3,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.0K | 4,342 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $524.4K | 3,405 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559.0K | 1,974 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $590.0K | 13,163 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $653.0K | 17,934 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $668.9K | 14,697 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.1K | 6,086 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $745.9K | 22,165 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $747.3K | 7,800 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $816.1K | 11,649 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $916.4K | 5,466 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $948.4K | 22,139 | 0.3% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.1M | 423,578 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.1M | 28,957 | 0.4% |