Q3 2024 Holdings
Filed 2024-10-24 | 72 holdings | $330.6M | 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 | $68.4M | 1,136,655 | 20.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0M | 90,963 | 14.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 135,507 | 9.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.7M | 381,856 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7M | 66,991 | 7.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.0M | 360,239 | 7.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.4M | 104,935 | 3.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $10.6M | 240,382 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 244,509 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 93,954 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,268 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 63,467 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,603 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,417 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 84,434 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,894 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,838 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,089 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 26,901 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 34,514 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 53,322 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,774 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,974 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,717 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,347 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,998 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,794 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,760 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,020 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $910.1K | 21,244 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716.6K | 2,353 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702.3K | 3,546 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $697.6K | 2,549 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $686.1K | 14,285 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $655.9K | 15,721 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $640.5K | 11,714 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $627.6K | 12,321 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $577.5K | 11,265 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $563.2K | 6,778 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.9K | 3,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.8K | 913 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $514.2K | 4,510 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.6K | 2,662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.3K | 1,173 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.1K | 8,425 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.8K | 1,964 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $366.9K | 12,474 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $362.9K | 24,686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $347.8K | 833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.2K | 715 | 0.1% |