Q3 2024 Holdings
Filed 2024-11-12 | 231 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $584.5K | 5,373 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $590.9K | 11,677 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $605.7K | 4,800 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $619.7K | 7,453 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.7K | 4,242 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $646.9K | 3,632 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $652.8K | 4,263 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $662.8K | 12,551 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $665.2K | 3,045 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666.8K | 6,584 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $673.3K | 8,378 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $675.2K | 5,462 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $694.2K | 1,402 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700.4K | 5,464 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712.1K | 9,126 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $724.0K | 4,318 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $738.2K | 6,956 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $749.1K | 14,874 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $755.7K | 22,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756.1K | 2,890 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $763.2K | 5,101 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $774.9K | 19,742 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $778.9K | 2,288 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $787.6K | 7,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $789.0K | 1,947 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $789.2K | 35,745 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $790.6K | 11,002 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $804.0K | 20,262 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $822.2K | 11,736 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $829.4K | 8,623 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $840.0K | 16,457 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $855.2K | 44,543 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $856.9K | 1,461 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.1K | 4,507 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $893.3K | 33,520 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $902.6K | 2,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $903.9K | 7,928 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $922.7K | 22,063 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $948.2K | 73,621 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $951.0K | 24,309 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968.9K | 5,842 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.5K | 4,660 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 769 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,671 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 19,442 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,978 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 28,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,670 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 5,602 | 0.1% |