Q4 2024 Holdings
Filed 2025-02-14 | 199 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $32 | 33,800 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $85 | 10,176 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $151 | 10,495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $203 | 288 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $204 | 910 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204 | 2,546 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $206 | 3,417 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206 | 937 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $209 | 4,570 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $212 | 3,111 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $218 | 1,546 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 1,264 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 5,073 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 3,755 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225 | 4,665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230 | 428 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $232 | 8,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 2,139 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $239 | 3,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 2,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249 | 3,273 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $250 | 12,426 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $265 | 1,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $274 | 5,729 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282 | 3,741 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $285 | 3,320 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $285 | 1,458 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 9,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 2,258 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $295 | 12,489 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $296 | 1,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 1,385 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 2,874 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $316 | 4,104 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $316 | 5,827 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316 | 1,605 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $318 | 2,754 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $319 | 4,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 8,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $338 | 3,948 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $341 | 20,197 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $342 | 4,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 1,583 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 727 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 4,001 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $356 | 1,677 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $368 | 15,680 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $374 | 4,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $383 | 5,068 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $409 | 9,632 | 0.0% |