Q3 2024 Holdings
Filed 2024-10-16 | 78 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,977 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,402 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,100 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 31,374 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,341 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,019 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,834 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 14,277 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,538 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 37,829 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,179 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,128 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 30,770 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 77,401 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 66,996 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,074 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 73,195 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,446 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,190 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,056 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 61,958 | 1.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $57.6M | 1,746,661 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.8M | 502,419 | 11.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.6M | 338,231 | 11.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $73.5M | 915,049 | 14.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.3M | 828,327 | 16.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $101.3M | 1,109,209 | 19.3% |