Q4 2024 Holdings
Filed 2025-03-05 | 110 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $145.5K | 10,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $163.7K | 14,200 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.2K | 1,019 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.9K | 914 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.4K | 3,720 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.6K | 833 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.8K | 1,704 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.6K | 1,025 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $214.2K | 1,210 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220.3K | 1,912 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $223.7K | 1,840 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $224.1K | 4,826 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.2K | 1,389 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252.3K | 4,800 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.9K | 4,211 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.5K | 767 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.5K | 557 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $257.9K | 3,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.6K | 4,368 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.7K | 4,220 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.3K | 1,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6K | 1,442 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $274.8K | 7,373 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.4K | 1,950 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $283.7K | 2,527 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $289.2K | 4,536 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291.5K | 3,272 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $299.8K | 14,100 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $317.1K | 10,786 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $320.1K | 2,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326.6K | 4,320 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.4K | 852 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.7K | 1,001 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $356.7K | 1,750 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $363.1K | 983 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $382.0K | 6,111 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.8K | 2,366 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.0K | 3,822 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.1K | 668 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.2K | 2,333 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $449.6K | 5,115 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $457.6K | 10,925 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $477.6K | 1,705 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $503.5K | 16,749 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.3K | 7,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $519.3K | 5,748 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $522.5K | 10,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.8K | 3,629 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.7K | 1,827 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $534.1K | 14,694 | 0.2% |