Q3 2024 Holdings
Filed 2024-10-18 | 271 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $263.4K | 21,443 | 23.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $176.0K | 679 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,731 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.5K | 13,760 | 7.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $51.7K | 121,317 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.4K | 77,363 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $45.0K | 17,800 | 4.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.6K | 32,783 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 436 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7K | 25,589 | 2.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.0K | 119 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.6K | 9,818 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 32,918 | 2.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $18.4K | 9,249 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 2,050 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.7K | 5,430 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 61,571 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 28,648 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 22,718 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.3K | 4,450 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 9,329 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1K | 8,574 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 54,381 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 17,173 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 3,904 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 9,744 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,729 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3K | 15,378 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2K | 12,536 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 4,050 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 9,838 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 1,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 1,218 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 3,344 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 1,137 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 25,878 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 2,832 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 2,614 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 9,579 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 1,507 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 4,034 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 5,763 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $929 | 1,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917 | 1,078 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $803 | 1,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 3,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $747 | 3,705 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $721 | 5,739 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $702 | 2,938 | 0.1% |