Q2 2024 Holdings
Filed 2024-08-07 | 45 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR ESG Msci USA ETF(USXF) | Exchange Traded Funds | 46436E767 | $8.0M | 168,896 | 8.2% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $5.8M | 45,534 | 5.9% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $5.6M | 26,997 | 5.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $5.4M | 28,937 | 5.5% |
| Ishares TR ESG Awre USD ETF(SUSC) | Exchange Traded Funds | 46435G193 | $4.9M | 213,681 | 5.0% |
| Ishares TR ESG Eafe ETF(DMXF) | Exchange Traded Funds | 46436E759 | $4.9M | 70,388 | 5.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $4.8M | 64,117 | 4.9% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $4.6M | 82,619 | 4.7% |
| Nuveen ESG Large Cap Value ETF(NULV) | Exchange Traded Funds | 67092P300 | $4.4M | 115,677 | 4.6% |
| Ishares TR Egsadvncdmsci EM(EMXF) | Exchange Traded Funds | 46436E742 | $4.2M | 111,234 | 4.3% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $3.9M | 26,251 | 4.0% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $3.8M | 8,128 | 3.9% |
| Ishares TR ESG Aware Msci(ESML) | Exchange Traded Funds | 46435U663 | $3.6M | 90,727 | 3.7% |
| Iqvia Hldgs Incorporated(IQV) | Common | 46266C105 | $3.2M | 14,506 | 3.3% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | Exchange Traded Funds | 67092P508 | $2.2M | 66,867 | 2.3% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $1.9M | 7,268 | 2.0% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | Exchange Traded Funds | 78463X194 | $1.8M | 51,619 | 1.9% |
| Diamondback Energy Incorporated(FANG) | Common | 25278X109 | $1.8M | 8,790 | 1.9% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $1.8M | 3,456 | 1.8% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.7M | 1,977 | 1.7% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.6M | 6,532 | 1.7% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $1.6M | 3,195 | 1.7% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $1.6M | 916 | 1.6% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $1.4M | 10,500 | 1.4% |
| Ishares TR ESG AWR US Agrgt(EAGG) | Exchange Traded Funds | 46435U549 | $1.3M | 26,716 | 1.3% |
| HCA Healthcare Incorporated(HCA) | Common | 40412C101 | $1.2M | 3,664 | 1.2% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | Exchange Traded Funds | 78464A300 | $925.0K | 11,396 | 0.9% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $920.4K | 24,415 | 0.9% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $875.3K | 5,328 | 0.9% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD) | Exchange Traded Funds | 78468R788 | $808.3K | 19,590 | 0.8% |
| Spdr SP 400 Mid Cap Value ETF(MDYV) | Exchange Traded Funds | 78464A839 | $750.4K | 10,042 | 0.8% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $741.1K | 3,785 | 0.8% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $673.3K | 14,431 | 0.7% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $663.4K | 16,076 | 0.7% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $619.8K | 6,358 | 0.6% |
| Ishares TR USD GRN Bond ETF(BGRN) | Exchange Traded Funds | 46435U440 | $602.1K | 12,825 | 0.6% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $520.8K | 11,219 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $390.8K | 2,052 | 0.4% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Exchange Traded Funds | 78464A508 | $356.8K | 7,199 | 0.4% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $346.1K | 15,198 | 0.4% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $339.8K | 2,000 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $269.5K | 15,037 | 0.3% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $264.4K | 3,540 | 0.3% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Funds | 46138J841 | $235.7K | 11,176 | 0.2% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | Exchange Traded Funds | 46434G764 | $212.7K | 3,446 | 0.2% |