Q2 2024 Holdings
Filed 2024-07-25 | 51 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $817.0K | 3,881 | 50.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $659.0K | 6,395 | 40.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $11.8K | 222,197 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8K | 98,816 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 19,829 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.7K | 207,332 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3K | 96,348 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9K | 100,222 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 144,189 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6K | 129,154 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.4K | 139,845 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 58,993 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7K | 140,221 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2K | 115,521 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1K | 39,608 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.1K | 41,093 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 59,008 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.0K | 36,713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,157 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 55,811 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.6K | 56,507 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 51,447 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 51,244 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 38,084 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,609 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 26,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,727 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,671 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 26,470 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 13,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,895 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,632 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $985 | 11,765 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $860 | 21,848 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $857 | 18,871 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $700 | 2,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $683 | 11,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $597 | 2,510 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $578 | 5,316 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $457 | 12,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354 | 946 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $323 | 5,461 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $293 | 6,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 1,035 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $253 | 7,247 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $246 | 9,975 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $241 | 4,211 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $225 | 2,337 | 0.0% |