Q2 2024 Holdings
Filed 2024-08-09 | 98 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.8K | 350 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.6K | 470 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $216.0K | 800 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $217.4K | 2,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.4K | 1,286 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $242.3K | 1,071 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.5K | 1,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262.8K | 672 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $276.9K | 1,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.8K | 1,070 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $307.2K | 2,238 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.6K | 617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.3K | 4,834 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.5K | 1,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.9K | 685 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $384.4K | 2,850 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $406.7K | 5,347 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442.0K | 10,100 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $442.4K | 10,580 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.6K | 4,088 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $481.6K | 900 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $488.5K | 4,038 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $489.2K | 14,810 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $532.6K | 5,364 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $540.0K | 19,301 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $599.7K | 26,395 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $690.1K | 29,200 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $703.8K | 19,400 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $706.5K | 4,740 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.5K | 1,415 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $722.9K | 12,636 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $740.3K | 8,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.1K | 1,113 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $809.0K | 13,622 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827.6K | 6,685 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.1K | 20,373 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $864.9K | 21,984 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $900.4K | 8,811 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $954.9K | 18,683 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $955.6K | 16,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.4K | 5,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.5K | 20,954 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 15,076 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,208 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,299 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,943 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,235 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,557 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,069 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,378 | 0.4% |