Q2 2024 Holdings
Filed 2024-07-01 | 65 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $202.8K | 1,700 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $204.1K | 8,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.4K | 3,900 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $212.2K | 3,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.1K | 399 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 458 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231.5K | 897 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $256.8K | 6,670 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $259.7K | 3,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.1K | 538 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $290.3K | 8,658 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $294.1K | 6,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.3K | 2,661 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $309.4K | 1,163 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $316.9K | 3,477 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $339.9K | 2,408 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346.0K | 1,460 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $348.5K | 2,860 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $354.4K | 11,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.8K | 877 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383.9K | 4,357 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $384.4K | 20,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $384.5K | 1,475 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.8K | 3,725 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492.7K | 3,380 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $577.5K | 3,633 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $651.2K | 5,772 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $683.3K | 38,024 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $686.3K | 34,060 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $702.5K | 18,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.9K | 5,377 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $830.2K | 7,200 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $871.5K | 18,491 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 78,615 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,576 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,917 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,224 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 33,068 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 42,810 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 88,002 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 31,349 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 66,624 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,192 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 63,037 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.5M | 120,438 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.0M | 96,218 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,664 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 111,921 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 102,153 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 42,622 | 2.3% |