Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $676.5K | 2,779 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $685.2K | 6,607 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $688.7K | 22,360 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $694.9K | 1,342 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $702.1K | 2,589 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $709.1K | 9,434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $732.6K | 2,972 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $757.5K | 847 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $831.1K | 7,827 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.4K | 4,215 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $835.2K | 6,315 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $843.1K | 7,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.4K | 5,014 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.3K | 993 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $886.2K | 24,056 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $889.2K | 4,489 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $982.4K | 21,919 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,785 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,497 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,626 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 14,529 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,975 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 17,443 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.1M | 21,928 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 26,210 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,386 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 21,782 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,250 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 11,177 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,053 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,241 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,431 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,049 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 33,232 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,347 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.5M | 2,500 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,440 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,549 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,954 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 22,885 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,021 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 53,511 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,086 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,884 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 28,302 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,989 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,033 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,294 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,275 | 0.4% |