Q3 2024 Holdings
Filed 2024-11-12 | 47 holdings | $100.6M | 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 | $8.9M | 170,513 | 8.8% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $6.1M | 25,920 | 6.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $5.3M | 35,882 | 5.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $5.1M | 28,271 | 5.1% |
| Ishares TR ESG Awre USD ETF(SUSC) | Exchange Traded Funds | 46435G193 | $5.0M | 217,383 | 5.0% |
| Ishares TR ESG Eafe ETF(DMXF) | Exchange Traded Funds | 46436E759 | $4.9M | 71,001 | 4.9% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $4.7M | 62,306 | 4.6% |
| Ishares TR Egsadvncdmsci EM(EMXF) | Exchange Traded Funds | 46436E742 | $4.6M | 113,108 | 4.6% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $4.6M | 80,561 | 4.6% |
| Ishares TR ESG Aware Msci(ESML) | Exchange Traded Funds | 46435U663 | $4.1M | 92,832 | 4.1% |
| Nuveen ESG Large Cap Value ETF(NULV) | Exchange Traded Funds | 67092P300 | $4.1M | 96,657 | 4.0% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $3.9M | 24,828 | 3.9% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $3.8M | 7,728 | 3.8% |
| Iqvia Hldgs Incorporated(IQV) | Common | 46266C105 | $3.0M | 13,996 | 3.0% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | Exchange Traded Funds | 67092P508 | $2.4M | 64,224 | 2.4% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | Exchange Traded Funds | 78463X194 | $2.2M | 57,706 | 2.2% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $2.1M | 6,766 | 2.1% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.9M | 6,175 | 1.9% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $1.9M | 3,228 | 1.9% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $1.8M | 2,914 | 1.8% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.7M | 1,895 | 1.7% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $1.7M | 9,165 | 1.7% |
| Diamondback Energy Incorporated(FANG) | Common | 25278X109 | $1.5M | 8,215 | 1.5% |
| Ishares TR ESG AWR US Agrgt(EAGG) | Exchange Traded Funds | 46435U549 | $1.5M | 31,141 | 1.5% |
| HCA Healthcare Incorporated(HCA) | Common | 40412C101 | $1.3M | 3,589 | 1.3% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $1.1M | 25,103 | 1.1% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $1.1M | 10,760 | 1.1% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | Exchange Traded Funds | 78464A300 | $1.1M | 11,712 | 1.1% |
| Fidelity Natl Information Svcs(FIS) | Common | 31620M106 | $919.2K | 10,605 | 0.9% |
| Spdr SP 400 Mid Cap Value ETF(MDYV) | Exchange Traded Funds | 78464A839 | $873.8K | 10,394 | 0.9% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $860.0K | 3,873 | 0.9% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $835.8K | 5,427 | 0.8% |
| Ishares TR USD GRN Bond ETF(BGRN) | Exchange Traded Funds | 46435U440 | $775.1K | 16,411 | 0.8% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $677.8K | 16,668 | 0.7% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $676.8K | 6,391 | 0.7% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $460.3K | 11,837 | 0.5% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $401.0K | 2,000 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $369.3K | 2,052 | 0.4% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $351.6K | 4,712 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $345.3K | 15,198 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $278.5K | 15,037 | 0.3% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Exchange Traded Funds | 78464A508 | $267.3K | 4,968 | 0.3% |
| Spdr Communication Services Select Sector Fund(XLC) | Exchange Traded Funds | 81369Y852 | $226.2K | 2,340 | 0.2% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Funds | 46138J841 | $224.2K | 10,606 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $218.7K | 921 | 0.2% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | Exchange Traded Funds | 46434G764 | $217.9K | 3,623 | 0.2% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds | 81369Y605 | $207.2K | 4,250 | 0.2% |