Q3 2024 Holdings
Filed 2024-11-05 | 216 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 82,921 | 18.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.3M | 664,455 | 12.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5M | 204,134 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 100,016 | 7.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.9M | 341,557 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 264,181 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 130,141 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 52,706 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 126,221 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 45,316 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 68,962 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 37,475 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 62,710 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,266 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.9M | 54,796 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,801 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 44,290 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,767 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,391 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,466 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 395 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,414 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 19,002 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,375 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,714 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,326 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,139 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $992.7K | 15,247 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $920.1K | 11,891 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $908.8K | 3,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.2K | 3,092 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $835.9K | 3,632 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $834.9K | 17,011 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $834.0K | 8,912 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $820.9K | 7,137 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811.7K | 2,866 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $802.0K | 11,161 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $786.9K | 7,233 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $784.1K | 13,605 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748.5K | 11,522 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $729.8K | 1,403 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $722.5K | 2,997 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $696.4K | 2,305 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.8K | 5,808 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $667.7K | 1,350 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $646.3K | 27,166 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.8K | 1,276 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $597.8K | 4,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.5K | 1,038 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $588.8K | 8,174 | 0.2% |