Q2 2024 Holdings
Filed 2024-08-09 | 68 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $61.4M | 1,114,853 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1M | 90,142 | 14.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.7M | 131,547 | 9.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 372,959 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 66,617 | 8.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.2M | 356,260 | 7.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.9M | 104,513 | 3.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $9.6M | 236,588 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 244,062 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3M | 92,558 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,252 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 64,606 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,548 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,374 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,530 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 81,207 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,053 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 32,861 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,232 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 34,227 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,674 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,889 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,706 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,103 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,990 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,728 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,258 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,937 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $914.2K | 12,585 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843.3K | 3,309 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.8K | 3,976 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $700.1K | 19,186 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.2K | 2,548 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $621.7K | 14,258 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $620.1K | 12,219 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $599.8K | 11,693 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $594.1K | 15,720 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $563.3K | 11,182 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $527.5K | 6,778 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.2K | 890 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $462.2K | 4,448 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.4K | 2,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $436.9K | 1,169 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.3K | 247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.7K | 8,425 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.4K | 3,569 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $345.0K | 12,191 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $335.4K | 1,658 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $309.7K | 4,821 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $298.6K | 5,959 | 0.1% |