Q4 2024 Holdings
Filed 2025-02-07 | 198 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $122.1K | 5,569 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $122.1K | 2,436 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $122.2K | 258 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $123.5K | 1,372 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $125.7K | 313 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $127.3K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $131.8K | 958 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.7K | 988 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.2K | 991 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $136.4K | 608 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $139.7K | 1,286 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $147.0K | 7,301 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $149.7K | 1,358 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $149.9K | 3,547 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $150.5K | 1,461 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $151.7K | 830 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.5K | 459 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $153.6K | 1,544 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $157.5K | 2,744 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $159.4K | 329 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $160.6K | 1,388 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $161.4K | 6,536 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.5K | 2,253 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $162.1K | 783 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $162.5K | 440 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.8K | 572 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $171.3K | 1,706 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.1K | 301 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $183.6K | 835 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $185.3K | 1,321 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $190.2K | 1,407 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $196.4K | 956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.4K | 780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.2K | 668 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $215.3K | 7,163 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.2K | 1,251 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.4K | 6,750 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261.3K | 1,436 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.1K | 6,201 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $280.4K | 2,071 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $403.2K | 11,583 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $410.0K | 8,654 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $412.8K | 18,167 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $483.0K | 17,544 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $598.2K | 3,134 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $639.5K | 15,270 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $769.5K | 7,579 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $937.7K | 26,754 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $952.1K | 28,982 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.0M | 40,794 | 0.5% |