Q3 2024 Holdings
Filed 2024-10-17 | 87 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.1K | 10,354 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $132.5K | 10,374 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221.9K | 3,005 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $241.6K | 5,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.4K | 447 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.7K | 318 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.7K | 1,638 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $289.8K | 6,020 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.6K | 2,684 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $295.8K | 1,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.0K | 1,594 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $298.5K | 3,052 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299.1K | 2,141 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.4K | 7,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.3K | 1,820 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $322.9K | 13,573 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326.0K | 6,300 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327.5K | 1,100 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $332.8K | 3,219 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $333.8K | 3,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339.3K | 2,795 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $350.1K | 35,726 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.3K | 2,584 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.4K | 6,504 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.0K | 1,873 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $371.0K | 2,777 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,393 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $385.3K | 7,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.5K | 3,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.4K | 2,349 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $403.2K | 5,611 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411.4K | 9,838 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413.9K | 3,898 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414.0K | 436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.5K | 1,330 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447.2K | 3,879 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $457.1K | 3,816 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484.4K | 115 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $530.9K | 4,439 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $536.5K | 24,724 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540.9K | 1,025 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $548.3K | 22,845 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $550.2K | 20,943 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $594.4K | 11,201 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.9K | 1,219 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607.2K | 6,341 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $612.0K | 4,951 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $668.2K | 10,658 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $696.0K | 6,291 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $769.3K | 9,581 | 0.1% |