Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,410 | 10.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.7M | 44,717 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,607 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,396 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,598 | 3.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 13,098 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,130 | 3.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 25,537 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,733 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,124 | 2.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,607 | 2.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $944.3K | 41,560 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890.4K | 12,258 | 2.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $807.5K | 11,975 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.9K | 487 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.4K | 4,191 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $733.5K | 7,528 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.6K | 3,427 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $611.5K | 11,789 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571.7K | 2,593 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $567.8K | 2,345 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $543.3K | 2,686 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540.6K | 5,842 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.1K | 1,039 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $520.8K | 15,532 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.0K | 2,993 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $507.8K | 10,894 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.5K | 2,936 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $491.5K | 12,767 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $475.7K | 8,968 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.4K | 524 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.4K | 919 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 533 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $443.1K | 9,439 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $417.8K | 9,239 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.0K | 1,555 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.8K | 1,728 | 1.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $362.3K | 8,089 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339.3K | 6,339 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.8K | 2,265 | 0.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $303.5K | 7,133 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.5K | 1,840 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $290.9K | 3,693 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.9K | 1,097 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $284.7K | 2,740 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.5K | 1,530 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.9K | 5,899 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246.4K | 414 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242.4K | 1,398 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.4K | 527 | 0.6% |