Q1 2024 Holdings
Filed 2024-04-22 | 53 holdings | $978.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $624.0K | 6,533 | 63.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,128 | 20.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $11.5K | 226,283 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4K | 99,299 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 21,083 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.4K | 216,198 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9K | 111,030 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6K | 95,361 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9K | 172,458 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 143,026 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4K | 125,238 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 59,404 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7K | 128,333 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 140,875 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 60,853 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1K | 40,734 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.0K | 40,057 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 64,416 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,058 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.8K | 37,033 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,216 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.6K | 55,267 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 54,371 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 49,401 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 53,214 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 26,430 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,768 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 16,411 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,378 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,699 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,563 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 10,126 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $979 | 23,530 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $977 | 20,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $961 | 11,112 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $700 | 11,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 3,992 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $640 | 2,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $580 | 2,510 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $544 | 5,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 912 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $382 | 8,374 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $360 | 6,261 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326 | 946 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $325 | 8,368 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $307 | 8,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,035 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $265 | 4,609 | 0.0% |