Q1 2024 Holdings
Filed 2024-05-14 | 69 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.5M | 348,865 | 13.3% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $30.2M | 749,801 | 12.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.0M | 371,936 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 27,990 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1M | 188,132 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 157,811 | 4.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $9.4M | 90,376 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 86,376 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 108,231 | 3.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $7.1M | 140,697 | 2.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4M | 201,944 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,607 | 2.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.1M | 111,966 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 39,715 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 41,662 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 133,366 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 33,428 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,885 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,635 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 41,672 | 1.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.1M | 45,065 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 141,939 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,927 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 10,111 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,941 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 52,293 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,024 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 30,135 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 7,904 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 18,105 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,304 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,502 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,873 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 13,692 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,996 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,171 | 0.5% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.2M | 18,013 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,161 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 22,132 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.1M | 23,643 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,277 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,176 | 0.4% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $903.6K | 20,936 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835.7K | 1,502 | 0.3% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $833.1K | 39,441 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $769.0K | 17,954 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.7K | 14,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $618.0K | 13,991 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.4K | 1,046 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.3K | 2,482 | 0.2% |