Q3 2024 Holdings
Filed 2026-08-17 | 183 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345.9K | 5,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $360.7K | 4,080 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $366.6K | 1,299 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370.3K | 414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $371.7K | 3,260 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.1K | 7,105 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $381.7K | 3,857 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $387.3K | 4,094 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.4K | 1,492 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.8K | 2,026 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $406.3K | 643 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.4K | 3,217 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422.5K | 4,055 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424.9K | 5,767 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $426.4K | 2,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429.7K | 2,522 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $444.8K | 8,395 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $452.0K | 1,669 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.4K | 1,653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461.4K | 6,421 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.3K | 3,065 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $481.2K | 3,305 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483.7K | 2,442 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $490.7K | 19,505 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496.8K | 12,035 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $497.7K | 12,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.6K | 1,594 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $530.7K | 9,224 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $531.3K | 2,018 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $533.9K | 7,445 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $538.6K | 660 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $543.6K | 2,590 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $549.2K | 12,819 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.5K | 3,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.2K | 3,292 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594.5K | 2,878 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $596.0K | 12,048 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $599.6K | 3,041 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $620.5K | 3,002 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $653.8K | 6,824 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.6K | 985 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $705.2K | 16,887 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709.6K | 1,437 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $712.0K | 5,915 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $721.3K | 6,700 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $728.8K | 9,290 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739.8K | 835 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $741.0K | 19,728 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753.8K | 4,433 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $766.0K | 1,306 | 0.1% |