Q3 2024 Holdings
Filed 2024-11-12 | 50 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 42,340 | 14.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 99,285 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 40,048 | 12.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.9M | 397,708 | 11.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5M | 333,544 | 9.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 143,096 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 124,357 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 177,705 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,425 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,554 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,174 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,593 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,322 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,696 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,535 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,605 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,185 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.8K | 5,118 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.7K | 1,497 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $828.6K | 17,052 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $781.1K | 2,081 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $768.8K | 1,315 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.6K | 2,505 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.1K | 2,435 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.1K | 5,367 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.4K | 622 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.4K | 3,236 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530.5K | 1,687 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.6K | 2,954 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $438.4K | 1,354 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $383.6K | 6,236 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $368.3K | 4,343 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.1K | 1,571 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $335.7K | 2,862 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.5K | 569 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $312.0K | 867 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $310.1K | 1,581 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $308.7K | 4,545 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $305.0K | 2,685 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299.2K | 2,262 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $275.4K | 5,697 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.1K | 403 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.7K | 268 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.0K | 1,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.0K | 834 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.1K | 991 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.4K | 414 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212.4K | 3,193 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.2K | 1,065 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $98.8K | 11,729 | 0.1% |