Q3 2024 Holdings
Filed 2024-11-15 | 196 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $25.4M | 388,873 | 17.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.3M | 169,896 | 12.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $16.6M | 273,319 | 11.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.5M | 175,651 | 10.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5M | 83,573 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 96,836 | 7.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.7M | 145,856 | 4.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.0M | 143,340 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 91,130 | 3.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.9M | 97,914 | 3.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.9M | 39,846 | 2.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,638 | 1.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.6M | 35,549 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,396 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,858 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $979.6K | 13,133 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $920.0K | 4,666 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $780.4K | 9,272 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $673.6K | 1,115 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $642.4K | 25,534 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $558.4K | 18,943 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $512.1K | 1,363 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.2K | 1,675 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.8K | 1,052 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $401.9K | 2,940 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $308.9K | 2,214 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $300.0K | 2,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 591 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $230.5K | 1,422 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.5K | 2,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.4K | 792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.9K | 319 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $176.6K | 2,187 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $166.6K | 1,132 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $164.7K | 2,544 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.2K | 326 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $145.6K | 349 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $145.2K | 2,167 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.0K | 265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7K | 750 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $137.9K | 2,275 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $135.2K | 2,203 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $127.9K | 1,260 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $127.3K | 202 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.4K | 430 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $114.9K | 4,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $110.6K | 4,715 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $108.5K | 1,826 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $104.8K | 1,220 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $102.9K | 584 | 0.1% |