Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $409.6K | 859 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $411.0K | 16,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.0K | 5,761 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $417.6K | 1,509 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $424.0K | 4,930 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $426.2K | 2,630 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $428.1K | 9,003 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.8K | 8,057 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $430.7K | 14,796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.8K | 2,084 | 0.1% |
| Ishares Ibonds DEC 2024 Term | IBONDS DEC | 46435U697 | $435.6K | 16,690 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $435.8K | 16,345 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $439.5K | 17,130 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $457.9K | 15,823 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.0K | 4,183 | 0.1% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $478.9K | 4,402 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $492.2K | 4,317 | 0.1% |
| Invesco Financial Preferred E(PGF) | FINL PFD ETF | 46137V621 | $496.2K | 31,687 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $497.4K | 5,884 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $502.1K | 12,363 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $527.8K | 13,025 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $532.4K | 2,160 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $546.6K | 34,056 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552.8K | 624 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $559.2K | 1,548 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $579.9K | 1,260 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.8K | 1,490 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $584.5K | 11,065 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $585.5K | 2,162 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $586.3K | 12,067 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $592.0K | 3,474 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $608.7K | 5,975 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $614.8K | 2,976 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $670.7K | 1,271 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $687.5K | 7,544 | 0.1% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $691.2K | 10,807 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $693.1K | 31,289 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $711.1K | 2,012 | 0.2% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $717.2K | 38,436 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $739.6K | 15,693 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $764.2K | 7,035 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $769.7K | 4,131 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $792.0K | 4,573 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $819.7K | 1,660 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820.5K | 2,695 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $824.6K | 20,775 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $838.4K | 23,026 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $877.3K | 21,129 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $883.5K | 16,400 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $914.6K | 6,179 | 0.2% |