Q3 2024 Holdings
Filed 2024-11-05 | 127 holdings | $709.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980.8K | 3,464 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,254 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,972 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 11,250 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 47,496 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,394 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 18,937 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,091 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 126,853 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,198 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,564 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 11,427 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 26,552 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,760 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 22,593 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 13,914 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 25,425 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,736 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,691 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,401 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,907 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,033 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 56,886 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 31,641 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 18,433 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 88,492 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 64,108 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,044 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 58,096 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,577 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 67,608 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 320 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 43,427 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,767 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 29,997 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,886 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 16,409 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 80,264 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 125,138 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,139 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,653 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 20,466 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 136,498 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 23,193 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,675 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,594 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 73,230 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 74,670 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,025 | 1.0% |