Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $696.7K | 6,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.2K | 4,789 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $709.7K | 11,373 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $717.3K | 4,172 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.6K | 1,475 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $721.6K | 32,798 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $725.9K | 35,919 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735.1K | 16,029 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $736.5K | 19,608 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $772.3K | 3,250 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $775.6K | 39,210 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $783.4K | 17,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785.8K | 16,423 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.2K | 14,963 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $790.5K | 19,455 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $812.5K | 3,039 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $824.5K | 7,010 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $836.9K | 35,690 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $838.6K | 6,676 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $871.1K | 8,091 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $880.2K | 27,801 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $900.7K | 24,450 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $931.4K | 20,851 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.6K | 4,793 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $949.2K | 7,886 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $951.4K | 27,586 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $962.5K | 11,509 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $970.1K | 20,875 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $972.0K | 10,387 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,321 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.0M | 54,582 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 10,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,940 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 28,230 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,756 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,733 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,611 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,916 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,504 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,257 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.1M | 16,850 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,114 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,671 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,740 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,272 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 24,626 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,830 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,341 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 63,391 | 0.2% |