Q2 2024 Holdings
Filed 2024-07-22 | 107 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $227.9K | 692 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $240.5K | 2,946 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $244.4K | 3,169 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $247.8K | 6,436 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $262.5K | 1,442 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265.2K | 7,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.8K | 1,043 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $289.5K | 7,769 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $310.5K | 3,382 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $327.8K | 8,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.8K | 2,270 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $347.8K | 9,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.0K | 699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.4K | 1,588 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $371.0K | 1,640 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $371.6K | 1,092 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $385.0K | 10,187 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $401.1K | 4,199 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.0K | 5,672 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $435.5K | 5,181 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $439.1K | 2,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $452.4K | 4,660 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $455.2K | 5,165 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.5K | 3,687 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.8K | 5,871 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $462.2K | 8,116 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $465.7K | 4,348 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $476.6K | 5,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.3K | 3,160 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $495.9K | 9,100 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $508.8K | 11,829 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $543.5K | 4,264 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $544.1K | 16,471 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $550.9K | 13,177 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $565.5K | 14,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.0K | 1,367 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $680.3K | 9,230 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $683.0K | 20,369 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $685.4K | 11,688 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $697.2K | 4,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.0K | 3,980 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $789.2K | 11,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.5K | 4,555 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $834.8K | 1,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.6K | 8,014 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,409 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 22,750 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 33,126 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,643 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,011 | 0.2% |