Q4 2024 Holdings
Filed 2025-01-17 | 189 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $91.4K | 4,661 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.2K | 411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.7K | 205 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $105.0K | 1,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.5K | 2,839 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $108.7K | 1,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $112.4K | 987 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $119.8K | 930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $120.5K | 310 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122.7K | 608 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $124.0K | 2,584 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $125.5K | 651 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $127.5K | 1,047 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $130.0K | 2,616 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $131.3K | 2,988 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.8K | 2,276 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $134.8K | 5,934 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $139.3K | 2,964 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140.9K | 1,755 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $144.6K | 2,238 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.9K | 285 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $148.3K | 313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $150.2K | 576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.2K | 399 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $173.3K | 4,804 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.5K | 301 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $187.1K | 1,697 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $187.3K | 3,529 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $190.1K | 3,668 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.5K | 2,649 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.4K | 2,838 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.6K | 1,213 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $232.0K | 4,667 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $247.3K | 10,536 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.0K | 860 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $281.2K | 3,033 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $286.0K | 4,466 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288.2K | 3,227 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $291.1K | 12,666 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.8K | 500 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $311.8K | 7,058 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $328.2K | 6,711 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $328.7K | 6,482 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $346.6K | 7,487 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $354.6K | 5,311 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.7K | 1,900 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $368.5K | 13,394 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $377.1K | 10,249 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $381.7K | 9,104 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $434.5K | 8,777 | 0.4% |