Q3 2024 Holdings
Filed 2024-10-28 | 54 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $707.0K | 6,240 | 41.4% |
| Apple Inc(AAPL) | COM | 037833100 | $625.0K | 2,681 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,128 | 13.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $12.0K | 215,191 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 92,675 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 19,608 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.4K | 199,540 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2K | 95,228 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.7K | 91,213 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 135,852 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 121,961 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.7K | 123,804 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 58,283 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 141,764 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 91,696 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 63,352 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4K | 114,451 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.2K | 42,658 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 38,750 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.0K | 36,654 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 5,079 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 55,414 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.7K | 55,721 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 49,881 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 49,787 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,723 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 50,093 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 25,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,727 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6K | 28,559 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,656 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 11,415 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939 | 1,637 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $908 | 21,199 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $895 | 19,394 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $777 | 13,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $733 | 11,327 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $725 | 2,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 2,510 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $604 | 5,313 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $505 | 12,106 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $428 | 3,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363 | 946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 1,033 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $269 | 7,247 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $259 | 4,211 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $250 | 9,975 | 0.0% |