Q3 2024 Holdings
Filed 2024-11-12 | 65 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 76,102 | 15.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $38.2M | 685,255 | 15.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 170,388 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.1M | 361,921 | 6.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 178,776 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 156,657 | 4.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $10.6M | 239,119 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.3M | 91,678 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,082 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 58,293 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 41,736 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 46,810 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 33,428 | 1.8% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $4.3M | 63,441 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 47,201 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 80,861 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 32,028 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 7,923 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,767 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,626 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,121 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,817 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.8M | 53,423 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 55,764 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.4M | 106,388 | 0.9% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.4M | 53,557 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,041 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 18,311 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 19,211 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,434 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,500 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.5M | 65,922 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,818 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 17,095 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,996 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,525 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $975.6K | 21,527 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $965.6K | 9,443 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.0K | 1,512 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $855.6K | 1,502 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $840.0K | 15,768 | 0.3% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $830.5K | 16,504 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.7K | 14,200 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $582.7K | 8,357 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $574.9K | 2,121 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574.8K | 2,197 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566.8K | 2,153 | 0.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $440.4K | 10,533 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $437.9K | 5,829 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $407.6K | 1,568 | 0.2% |