Q4 2024 Holdings
Filed 2025-02-12 | 131 holdings | $788.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $4.0K | 10,000 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $78.9K | 30,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $86.4K | 13,237 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $184.3K | 16,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $204.2K | 4,856 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $205.1K | 1,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.1K | 1,880 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228.6K | 2,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228.8K | 588 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.1K | 566 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $232.7K | 1,202 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233.2K | 2,407 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239.3K | 1,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.9K | 663 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.5K | 847 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246.9K | 9,549 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $251.6K | 5,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.7K | 3,659 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $280.6K | 14,579 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $280.9K | 6,750 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $283.0K | 8,293 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $287.7K | 2,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.8K | 926 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $307.0K | 13,514 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $316.1K | 6,060 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $316.9K | 8,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.4K | 1,321 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $322.0K | 13,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324.0K | 1,474 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $334.1K | 3,517 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $347.6K | 2,429 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $353.5K | 14,313 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $366.0K | 12,173 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373.6K | 2,507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $375.1K | 1,634 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $403.0K | 5,021 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $419.0K | 8,326 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $422.5K | 5,200 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $477.0K | 2,407 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $482.4K | 8,297 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $504.1K | 25,862 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $516.5K | 11,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $517.0K | 1,742 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.7K | 3,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.3K | 3,715 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547.7K | 2,262 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $562.1K | 1,321 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $564.1K | 5,505 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.1K | 3,365 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $578.3K | 10,200 | 0.1% |