Q4 2024 Holdings
Filed 2025-02-14 | 89 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $24.5K | 17,142 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $162.8K | 10,770 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203.5K | 922 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.4K | 8,975 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.4K | 1,049 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.3K | 5,817 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236.7K | 1,840 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236.7K | 10,428 | 0.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $248.8K | 3,122 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.7K | 926 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $255.1K | 10,328 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.0K | 488 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261.0K | 5,390 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $270.3K | 4,109 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.4K | 1,230 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.2K | 1,660 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279.7K | 596 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285.3K | 2,866 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.5K | 4,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.3K | 1,556 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $309.8K | 27,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 1,680 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $321.0K | 1,803 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.9K | 577 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.5K | 903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.4K | 9,312 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $401.6K | 705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.4K | 2,824 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $409.8K | 3,880 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $417.0K | 4,107 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $445.8K | 19,622 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $452.1K | 3,907 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $452.2K | 3,510 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $454.2K | 10,388 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.2K | 1,972 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $461.3K | 3,353 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $482.7K | 4,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.6K | 4,570 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $564.6K | 12,569 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.8K | 1,246 | 0.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $585.8K | 433,893 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $607.8K | 18,202 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $636.3K | 13,430 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $681.7K | 22,678 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $696.7K | 7,599 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810.8K | 11,351 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $891.1K | 5,508 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $930.4K | 22,214 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.1M | 28,538 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,032 | 0.4% |