Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.8M | 855,530 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 197,106 | 7.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.6M | 606,266 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8M | 465,601 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 129,487 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 235,506 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 35,215 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $20.1M | 406,612 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.8M | 373,999 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 152,538 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 282,574 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8M | 117,558 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 120,349 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 34,239 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 83,507 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1M | 43,694 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 186,281 | 1.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.6M | 169,427 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 107,498 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 51,111 | 1.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.3M | 81,924 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.3M | 281,466 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.5M | 316,452 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.2M | 122,707 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.4M | 119,547 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 35,880 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 59,800 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.8M | 132,002 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,423 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.6M | 51,032 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.5M | 112,101 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.4M | 111,269 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 44,406 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,225 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,275 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 53,073 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 63,708 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,192 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4M | 13,296 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 18,099 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,584 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,874 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 26,909 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,974 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,426 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,828 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 45,089 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 17,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,228 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,568 | 0.3% |