Q3 2024 Holdings
Filed 2024-10-15 | 188 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $859.3K | 17,125 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $898.2K | 11,906 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $900.7K | 3,797 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $924.6K | 10,905 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $943.9K | 6,208 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $957.3K | 16,611 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $975.7K | 1,571 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,586 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,437 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.1M | 61,333 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,872 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,684 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,234 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.1M | 101,713 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2M | 33,701 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,146 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,018 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 3,425 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.2M | 136,682 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,336 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,680 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,550 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.3M | 112,369 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,317 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,695 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 14,167 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.4M | 36,873 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,180 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,867 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.4M | 56,162 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,152 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,463 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,296 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,453 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,752 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,355 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 75,890 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,776 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,576 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,083 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.0M | 165,406 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,727 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,822 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,248 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,460 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,485 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,283 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 37,718 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.5M | 199,109 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,300 | 0.5% |