Q4 2024 Holdings
Filed 2026-08-17 | 177 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $380.8K | 4,204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $395.6K | 6,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.4K | 6,697 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398.0K | 625 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.5K | 14,196 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $408.8K | 8,468 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.6K | 3,217 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411.8K | 1,669 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $414.4K | 7,987 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $417.3K | 2,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.0K | 1,616 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $433.0K | 8,264 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $437.1K | 6,190 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.1K | 2,631 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $446.8K | 11,609 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $450.6K | 3,422 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $451.6K | 423 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $458.8K | 2,343 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.5K | 1,120 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $470.8K | 6,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.1K | 3,276 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $508.9K | 2,958 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $520.4K | 12,447 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $528.5K | 5,344 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $538.5K | 2,865 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.9K | 3,098 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $546.4K | 2,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.7K | 3,272 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.0K | 1,665 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $593.4K | 11,623 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $597.7K | 7,881 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $610.1K | 11,849 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $622.6K | 6,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626.1K | 2,763 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $666.9K | 15,992 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $668.1K | 6,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677.7K | 4,384 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $689.4K | 5,652 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689.5K | 891 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $739.0K | 22,047 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $739.4K | 29,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760.5K | 1,447 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $798.8K | 8,233 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $817.5K | 8,426 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $845.5K | 4,278 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858.2K | 1,654 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $862.6K | 958 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $880.5K | 1,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.3K | 6,148 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $897.4K | 17,561 | 0.1% |