Q4 2023 Holdings
Filed 2024-02-16 | 196 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 74 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 127 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.2K | 156 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.3K | 115 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9K | 302 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.3K | 104 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 54 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $15.2K | 372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 459 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $17.7K | 372 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.2K | 99 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18.4K | 368 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.5K | 152 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.9K | 775 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.0K | 1,376 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $19.4K | 286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.8K | 80 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $20.8K | 122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 65 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $22.6K | 416 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.3K | 537 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.6K | 379 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $24.9K | 1,028 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8K | 367 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.1K | 770 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27.3K | 717 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.5K | 1,246 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $27.7K | 1,063 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.0K | 298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 335 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $34.4K | 675 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $34.9K | 1,107 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.3K | 661 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $38.0K | 1,781 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $38.3K | 584 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38.7K | 1,031 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38.8K | 348 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $39.4K | 959 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.5K | 1,231 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $39.8K | 609 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $40.1K | 773 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.4K | 805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.7K | 234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.7K | 564 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $40.8K | 1,558 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $40.9K | 502 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $40.9K | 397 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40.9K | 759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.1K | 562 | 0.0% |