Q3 2024 Holdings
Filed 2024-11-07 | 82 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,343 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 88,685 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,465 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,455 | 5.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.8M | 298,528 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 78,152 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,291 | 3.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.8M | 61,201 | 2.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 64,448 | 2.7% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.4M | 89,330 | 2.5% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.3M | 85,549 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,249 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,469 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,834 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 39,535 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,065 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,537 | 1.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 30,431 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 21,444 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 22,058 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,668 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9M | 25,086 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 31,828 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,140 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,369 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,478 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 37,095 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 33,484 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,067 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,253 | 0.9% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.1M | 58,373 | 0.8% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.1M | 26,150 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $995.7K | 26,447 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $986.7K | 5,407 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $970.2K | 19,295 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $966.8K | 41,227 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.7K | 5,817 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $940.9K | 4,462 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $921.0K | 8,337 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $865.8K | 18,339 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $822.7K | 26,520 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $791.9K | 12,570 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $764.1K | 934 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.2K | 3,860 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $700.5K | 27,842 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $695.7K | 7,082 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.0K | 3,096 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $668.5K | 7,282 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $648.1K | 6,606 | 0.5% |