Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $37.4K | 1,513 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $40.5K | 695 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.8K | 520 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.5K | 1,535 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L303 | $46.1K | 80,675 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $50.8K | 1,785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.6K | 526 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $52.1K | 1,612 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.4K | 847 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.8K | 355 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $54.8K | 161 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $54.9K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $56.1K | 1,233 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56.7K | 513 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.9K | 652 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66.0K | 817 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $67.8K | 623 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $69.0K | 272 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $73.5K | 1,001 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $74.5K | 1,533 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $81.7K | 374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.7K | 407 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $84.8K | 888 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $86.3K | 1,905 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87.7K | 328 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $88.9K | 1,022 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $90.7K | 14,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $93.3K | 380 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $94.7K | 1,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $96.5K | 1,884 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $99.0K | 2,720 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $100.7K | 357 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $108.2K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $110.9K | 1,710 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $112.7K | 1,544 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $114.0K | 1,887 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $119.7K | 204 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $123.9K | 2,228 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $127.3K | 2,031 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $131.6K | 5,485 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $134.7K | 3,220 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $136.4K | 1,939 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $138.1K | 3,062 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $139.2K | 3,648 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $140.3K | 1,321 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $142.3K | 2,403 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $144.1K | 916 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $144.4K | 30,213 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $149.5K | 1,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $150.3K | 3,277 | 0.0% |