Q2 2024 Holdings
Filed 2024-07-25 | 96 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $168 | 10,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $181 | 268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $194 | 2,199 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $199 | 6,395 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $201 | 11,597 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $203 | 3,342 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $204 | 2,324 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 7,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 802 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280 | 7,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,221 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $334 | 5,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347 | 627 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $354 | 4,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 8,516 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $386 | 7,510 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 2,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410 | 813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 3,648 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $430 | 11,391 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $440 | 13,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 5,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523 | 3,662 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $526 | 21,903 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $646 | 20,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 23,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655 | 5,301 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $659 | 5,557 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $666 | 49,257 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $742 | 16,275 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $776 | 9,936 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $779 | 2,479 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $856 | 34,238 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $892 | 11,475 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $897 | 14,265 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $902 | 8,946 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $904 | 26,580 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $921 | 31,126 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $997 | 6,069 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,895 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 28,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,527 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 38,172 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 46,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,002 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,004 | 0.0% |