Q3 2024 Holdings
Filed 2024-11-04 | 113 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7M | 75,888 | 74.7% |
| Costco Whsl Corp COM(COST) | Stock | 22160K105 | $2.6M | 2,976 | 11.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $804.0K | 4,320 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $528.0K | 3,160 | 2.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $432.0K | 1,316 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $315.0K | 1,900 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $299.0K | 579 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $255.0K | 4,800 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $230.0K | 4,000 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $227.0K | 1,150 | 1.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | Stock | 46435G516 | $27.7K | 329,042 | 0.1% |
| Vanguard ESG U.S. Stock(ESGV) | Stock | 921910733 | $25.7K | 252,975 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.6K | 161,246 | 0.1% |
| Ishares ESG Aware US AGG(EAGG) | Stock | 46435U549 | $16.9K | 347,352 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6K | 33,909 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $12.3K | 25,122 | 0.1% |
| Flexshares Stoxx US ESG Select IDX(ESG) | Stock | 33939L696 | $11.1K | 81,911 | 0.0% |
| Spdr S and P 500 ESG(EFIV) | Stock | 78468R531 | $10.8K | 193,075 | 0.0% |
| Flexshares Core Select Core SEL(BNDC) | Stock | 33939L670 | $8.5K | 370,849 | 0.0% |
| Spdr Portfolio S and P 500 Value(SPYV) | Stock | 78464A508 | $6.9K | 130,163 | 0.0% |
| Ishares Core S and P 500(IVV) | Stock | 464287200 | $5.5K | 9,482 | 0.0% |
| Ishares ESG ADV High Yield Corp(HYXF) | Stock | 46435G441 | $4.1K | 86,890 | 0.0% |
| Ishares Core S and P Small Cap(IJR) | Stock | 464287804 | $4.1K | 34,902 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | Stock | 464288802 | $4.1K | 33,792 | 0.0% |
| Ishares U.S. Treasury(GOVT) | Stock | 46429B267 | $3.3K | 142,556 | 0.0% |
| Nuveen ESG U.S. AGG(NUBD) | Stock | 67092P870 | $3.3K | 144,763 | 0.0% |
| Ishares Core Msci Total Intl Stock(IXUS) | Stock | 46432F834 | $3.2K | 44,136 | 0.0% |
| Vanguard S and P 500(VOO) | Stock | 922908363 | $2.5K | 4,728 | 0.0% |
| First Trust Value Line DIV IDX(FVD) | Stock | 33734H106 | $2.5K | 54,551 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.4K | 9,586 | 0.0% |
| Vanguard Growth(VUG) | Stock | 922908736 | $2.3K | 6,118 | 0.0% |
| Spdr S and P 500 Trust(SPY) | Stock | 78462F103 | $2.3K | 4,094 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $2.2K | 34,556 | 0.0% |
| Flexshares HI YID Value Scored IDX(HYGV) | Stock | 33939L662 | $2.2K | 53,421 | 0.0% |
| Vanguard ESG Intl Stock(VSGX) | Stock | 921910725 | $2.2K | 35,336 | 0.0% |
| Ishares Core U.S. AGG(AGG) | Stock | 464287226 | $2.0K | 20,161 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9K | 7,059 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 3,100 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.7K | 3,791 | 0.0% |
| Ishares Short Term National Muni(SUB) | Stock | 464288158 | $1.6K | 15,362 | 0.0% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $1.6K | 6,697 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.6K | 8,027 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 5,365 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.5K | 750 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 3,532 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 5,800 | 0.0% |
| Spdr S and P Midcap 400 Trust(MDY) | Stock | 78467Y107 | $1.4K | 2,500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4K | 1,957 | 0.0% |
| Nuveen ESG Mid Cap Growth(NUMG) | Stock | 67092P409 | $1.4K | 30,545 | 0.0% |
| JPMorgan MUN(JMUB) | Stock | 46641Q647 | $1.4K | 26,362 | 0.0% |