Q4 2024 Holdings
Filed 2025-02-03 | 54 holdings | $1.6M | 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 | $644.0K | 5,861 | 39.6% |
| Apple Inc(AAPL) | COM | 037833100 | $629.0K | 2,513 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,128 | 12.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $12.0K | 212,603 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2K | 87,259 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 20,118 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.0K | 195,173 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0K | 85,999 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3K | 95,464 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 139,877 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 57,533 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.5K | 125,883 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4K | 118,350 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 108,409 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 148,604 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 66,256 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3K | 133,300 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 38,021 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2K | 117,458 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.1K | 41,884 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.1K | 36,358 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 4,774 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 57,327 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.7K | 57,766 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,853 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 48,190 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 49,566 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,066 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 25,929 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 35,447 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7K | 31,429 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 49,458 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,912 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3K | 29,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,113 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 10,562 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,406 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $825 | 19,692 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $769 | 2,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644 | 10,921 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $633 | 5,466 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $588 | 2,510 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $477 | 12,106 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $408 | 2,854 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388 | 946 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285 | 982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 545 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $275 | 7,247 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $254 | 10,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 568 | 0.0% |