Q2 2024 Holdings
Filed 2024-07-19 | 17 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $33.6M | 689,786 | 22.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $24.3M | 113,145 | 16.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $21.8M | 291,424 | 14.5% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $18.5M | 374,730 | 12.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $18.4M | 383,094 | 12.3% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $15.4M | 371,381 | 10.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.5M | 269,025 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 27,303 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $11.2M | 196,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 59,964 | 0.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $11.2M | 185,903 | 7.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.5M | 184,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,788 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 16,506 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.8M | 78,354 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,908 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.8M | 152,037 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 38,749 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.7M | 37,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 106,521 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 34,965 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 98,028 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 29,466 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 33,117 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 30,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 278,373 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 118,340 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 163,499 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $4.2M | 96,106 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 132,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,159 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 28,496 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 47,851 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 12,037 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 17,172 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7M | 311,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 14,490 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 25,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 38,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,744 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,322 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.9M | 42,849 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 42,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,612 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 54,297 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,130 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 83,538 | 0.0% |