Q3 2024 Holdings
Filed 2024-10-30 | 111 holdings | $789.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.4K | 1,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219.2K | 1,442 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247.4K | 2,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.1K | 1,285 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.4K | 3,217 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $269.2K | 6,436 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $274.0K | 7,103 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $286.7K | 7,014 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $305.1K | 7,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.7K | 1,043 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $324.5K | 3,386 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $343.2K | 8,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.4K | 2,447 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $368.5K | 9,678 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $370.2K | 1,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.9K | 2,295 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385.0K | 4,932 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $394.5K | 1,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.6K | 1,609 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $397.7K | 4,199 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.0K | 3,628 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $414.7K | 4,726 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $415.1K | 2,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.0K | 744 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $457.4K | 1,524 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $460.5K | 11,037 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $466.1K | 5,641 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477.0K | 4,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.8K | 5,714 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492.7K | 4,361 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $494.5K | 8,116 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $496.2K | 5,197 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $526.3K | 9,100 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $530.7K | 11,765 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $563.5K | 4,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.9K | 1,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.2K | 4,266 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724.8K | 11,504 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $736.7K | 4,783 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $738.1K | 17,228 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $823.4K | 9,230 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $829.0K | 18,497 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $835.3K | 22,673 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $888.7K | 1,560 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $901.8K | 4,553 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $919.6K | 25,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.9K | 7,882 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $942.2K | 11,146 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $998.2K | 23,604 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 10,757 | 0.1% |