Q1 2024 Holdings
Filed 2024-04-19 | 96 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $259.2K | 6,436 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $263.2K | 7,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278.3K | 1,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.7K | 1,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.7K | 2,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341.5K | 1,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.8K | 699 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $355.7K | 9,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.4K | 2,253 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $362.2K | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.8K | 1,092 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $399.7K | 8,986 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $404.0K | 1,643 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.3K | 3,087 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $414.9K | 11,298 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $415.2K | 12,140 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424.1K | 5,714 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $452.3K | 5,181 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $456.5K | 11,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $471.7K | 5,907 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $476.1K | 7,130 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $503.9K | 11,778 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $512.1K | 6,713 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $553.2K | 4,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.9K | 1,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.1K | 4,020 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $620.3K | 19,246 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $633.9K | 15,241 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $667.4K | 3,655 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.2K | 11,734 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706.6K | 4,783 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728.0K | 11,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.6K | 6,956 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $868.0K | 1,560 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,409 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,947 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 33,126 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,791 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,643 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,045 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,264 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,981 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 29,165 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,833 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 24,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,191 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 20,568 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,019 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,833 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,016 | 0.3% |