Q2 2024 Holdings
Filed 2026-08-17 | 175 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $173.4K | 13,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.7K | 992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.6K | 3,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.5K | 871 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $206.4K | 11,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.3K | 934 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.1K | 2,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213.6K | 490 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $218.9K | 404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.9K | 852 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.8K | 212 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $223.2K | 4,275 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $224.6K | 2,447 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $225.8K | 7,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226.4K | 3,003 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $228.3K | 4,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.7K | 757 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230.1K | 2,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.1K | 495 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.8K | 2,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.5K | 725 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $247.1K | 6,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.3K | 560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.2K | 437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.6K | 9,241 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264.1K | 1,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264.5K | 2,469 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.0K | 1,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.9K | 1,349 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $270.1K | 343 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275.1K | 2,997 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276.3K | 2,843 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.6K | 2,311 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $282.3K | 7,453 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $295.9K | 4,558 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.9K | 1,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $299.2K | 4,419 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.6K | 3,993 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321.1K | 5,210 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.8K | 2,599 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.7K | 414 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $329.6K | 2,401 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $339.0K | 3,262 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.9K | 5,825 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $345.5K | 1,299 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $354.0K | 5,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.1K | 2,522 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.3K | 7,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $357.5K | 2,062 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $367.0K | 3,719 | 0.1% |