Q3 2024 Holdings
Filed 2024-10-31 | 342 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $100.7M | 1,196,067 | 6.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $95.3M | 422,122 | 5.9% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $75.7M | 629,088 | 4.7% |
| FT Cboe Vest US Equity Buffer -(DDEC) | Equities | 33740U406 | $73.3M | 1,856,662 | 4.5% |
| 3M Company(MMM) | Equities | 88579Y101 | $65.4M | 478,404 | 4.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $63.0M | 1,294,406 | 3.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $53.8M | 797,556 | 3.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $50.9M | 218,563 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $50.3M | 116,960 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $38.3M | 83,214 | 2.4% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $35.5M | 779,407 | 2.2% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $33.9M | 1,167,022 | 2.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $29.5M | 191,269 | 1.8% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.7M | 123,465 | 1.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $22.1M | 45,240 | 1.4% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $20.4M | 410,064 | 1.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $18.8M | 112,537 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $18.6M | 45,904 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $18.2M | 31,674 | 1.1% |
| iShares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $17.6M | 174,752 | 1.1% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $15.8M | 17,855 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $15.1M | 120,210 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $14.6M | 69,011 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $14.5M | 235,940 | 0.9% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $14.3M | 302,364 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $14.2M | 313,402 | 0.9% |
| WEX Inc(WEX) | Equities | 96208T104 | $13.8M | 65,633 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $13.6M | 231,885 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $13.2M | 70,945 | 0.8% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $12.3M | 136,564 | 0.8% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $11.5M | 95,127 | 0.7% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $10.7M | 51,831 | 0.7% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.6M | 197,611 | 0.7% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | Equities | 46641Q217 | $10.6M | 178,576 | 0.7% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $10.5M | 123,633 | 0.6% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $10.0M | 202,964 | 0.6% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $9.9M | 345,174 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $9.7M | 14 | 0.6% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $9.6M | 55,548 | 0.6% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $9.2M | 9,672 | 0.6% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $9.1M | 75,300 | 0.6% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $9.1M | 23,210 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.9M | 75,617 | 0.5% |
| BlackRock US Equity Factor Rota(DYNF) | Equities | 09290C103 | $8.9M | 179,083 | 0.5% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $8.8M | 251,599 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.7M | 105,290 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $8.4M | 285,733 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $8.4M | 56,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $8.3M | 14,146 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $8.1M | 29,521 | 0.5% |