Q4 2024 Holdings
Filed 2025-01-28 | 184 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $885.3K | 40,649 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $920.8K | 4,334 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.9K | 1,636 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $978.4K | 40,280 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 42,330 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 76,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,070 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,470 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,910 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,567 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,325 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 13,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,599 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,881 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,450 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,380 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,292 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,874 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 36,870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,482 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 140,422 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,764 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,912 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,489 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,935 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 123,498 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 34,410 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,231 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.1M | 64,763 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,453 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 41,455 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 25,070 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 7,152 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3M | 279,638 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,890 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 85,832 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 59,554 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 15,297 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 10,751 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,939 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,078 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,412 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,197 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,265 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 167,999 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4M | 18,252 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 66,482 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 64,550 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 31,979 | 0.3% |