Q4 2024 Holdings
Filed 2025-02-07 | 164 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $382.0K | 6,136 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $402.0K | 2,780 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $403.0K | 15,189 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $410.6K | 42,685 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $415.9K | 1,440 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $418.9K | 9,003 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $421.8K | 5,884 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423.1K | 548 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $432.3K | 17,500 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $436.6K | 17,150 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $438.7K | 16,485 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $445.8K | 10,144 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $451.6K | 17,965 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $463.9K | 14,793 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $485.4K | 13,025 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $492.6K | 2,160 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $500.7K | 11,160 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.7K | 8,677 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524.6K | 12,363 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $533.5K | 2,162 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536.4K | 4,742 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $556.0K | 5,975 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $557.3K | 1,548 | 0.1% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $566.4K | 5,137 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $578.7K | 11,065 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $581.5K | 3,101 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600.4K | 1,655 | 0.1% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $607.7K | 11,942 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $608.2K | 3,650 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $634.7K | 29,049 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $667.2K | 34,056 | 0.1% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $680.4K | 40,841 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $681.7K | 1,504 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $684.8K | 1,271 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $707.6K | 15,237 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $747.9K | 7,449 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $753.4K | 2,142 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $757.2K | 22,676 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $775.5K | 16,103 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780.2K | 4,654 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $787.1K | 2,715 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $813.6K | 20,095 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $814.8K | 7,647 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $831.3K | 16,060 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $847.8K | 1,448 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $856.4K | 1,693 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $866.1K | 21,490 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $867.7K | 75,255 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $890.8K | 8,360 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $897.8K | 1,705 | 0.2% |