Q3 2024 Holdings
Filed 2024-10-09 | 51 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.1M | 243,450 | 15.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.6M | 411,736 | 10.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 419,130 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 34,556 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 147,998 | 8.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.3M | 203,837 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 73,213 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 170,774 | 4.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4M | 44,610 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 24,989 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 57,455 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,418 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 38,540 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 73,930 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 10,454 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 33,593 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,856 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,038 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 33,437 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,539 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,414 | 1.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $2.0M | 48,253 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,803 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,587 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,601 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 27,665 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870.1K | 2,266 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $866.1K | 1,763 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $849.2K | 8,151 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $839.2K | 23,047 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $777.5K | 12,477 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $749.4K | 6,899 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $710.1K | 17,201 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $596.7K | 37,180 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.3K | 4,606 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.8K | 7,070 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $512.7K | 4,063 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $355.5K | 3,268 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $335.4K | 5,230 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321.8K | 1,843 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.9K | 1,296 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.9K | 3,157 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $254.4K | 1,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9K | 1,319 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.5K | 921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $239.2K | 2,098 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.6K | 417 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $238.2K | 3,272 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.7K | 451 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.5K | 2,365 | 0.1% |