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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $376.9K | 2,409 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.4K | 1,712 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378.0K | 3,187 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $378.9K | 749 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $380.6K | 5,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.6K | 3,853 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $383.2K | 2,546 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $383.7K | 1,537 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $389.5K | 3,146 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $392.3K | 10,415 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $394.4K | 10,654 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.5K | 2,343 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $397.5K | 4,364 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $404.0K | 6,075 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $408.5K | 6,419 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $413.0K | 7,787 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $415.8K | 16,980 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $426.4K | 11,994 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $429.6K | 1,671 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $437.0K | 8,395 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $469.0K | 4,651 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.7K | 2,655 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $500.7K | 12,728 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $506.8K | 1,622 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $523.5K | 2,876 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.1K | 787 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.0K | 3,238 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $539.7K | 12,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.3K | 3,294 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559.9K | 2,878 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.5K | 1,177 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $626.4K | 5,574 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $631.5K | 18,001 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.9K | 1,437 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659.2K | 3,087 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $662.4K | 22,264 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $671.6K | 13,779 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $685.5K | 7,466 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $696.4K | 654 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $730.1K | 15,554 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $733.9K | 12,397 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $748.7K | 827 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $753.0K | 1,306 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $764.9K | 9,546 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $800.1K | 7,821 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $836.4K | 3,344 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $845.2K | 11,165 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $871.2K | 25,984 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879.7K | 1,836 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.9K | 5,153 | 0.2% |