Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.8K | 2,260 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $378.4K | 8,651 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $387.1K | 9,037 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $388.8K | 7,583 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $393.7K | 4,079 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $393.8K | 3,790 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $399.4K | 2,868 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414.4K | 2,051 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $416.4K | 1,631 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.9K | 9,982 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $419.4K | 1,005 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $426.6K | 13,220 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437.5K | 9,741 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $446.8K | 5,374 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $453.1K | 1,367 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $455.6K | 2,795 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $465.9K | 17,273 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.1K | 908 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472.8K | 5,654 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $482.2K | 7,669 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $483.0K | 3,099 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.4K | 6,556 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.2K | 2,400 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $509.3K | 14,199 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.4K | 2,435 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513.6K | 4,930 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $516.4K | 10,167 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $531.0K | 5,243 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.7K | 18,579 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $544.5K | 5,547 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $547.7K | 8,736 | 0.2% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $555.1K | 16,403 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $561.4K | 904 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $564.9K | 14,237 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.7K | 4,897 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $601.6K | 9,261 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $609.4K | 1,783 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $612.6K | 4,313 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $631.3K | 13,561 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $640.2K | 1,772 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.3K | 5,505 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $648.2K | 15,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 3,671 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $688.7K | 3,115 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $706.9K | 15,124 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $707.0K | 19,418 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $717.9K | 9,625 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $726.3K | 8,566 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $747.4K | 8,455 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $751.1K | 13,264 | 0.3% |