Total Positions
92
Quarter
2024 Q3
Top Holding
SCHD (23.6%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 23.62% | 28.89% |
#1
1
Prev: #2
|
9.5 | -25,243 | -2.9% |
P
S
|
840,184 | $70,990,624 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DSI
ISHARES TR KLD ...
|
ETF | 23.25% | 30.45% |
#2
1
Prev: #1
|
9.4 | -149,775 | -18.9% |
P
S
|
643,654 | $69,886,929 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 12.07% | 0.31% |
#3
12
Prev: #15
|
7.1 | 492,444 | 4255.1% |
P
S
|
504,017 | $36,277,618 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 10.75% | 11.57% |
#4
1
Prev: #3
|
4.3 | -2,538 | -2.0% |
P
S
|
123,145 | $32,296,139 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.04% | 5.25% |
#5
Prev: #5
|
4.0 | 371 | 1.4% |
P
S
|
26,414 | $15,155,407 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 5.04% | — |
#6
Prev: #—
|
4.0 | 223,838 | no change |
NEW
|
223,838 | $15,140,146 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 3.99% | — |
#7
Prev: #—
|
3.6 | 95,262 | no change |
NEW
|
95,262 | $11,993,574 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 2.03% | 3.06% |
#8
2
Prev: #6
|
0.9 | -41,438 | -23.6% |
P
S
|
134,370 | $6,107,555 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.88% | — |
#9
Prev: #—
|
2.8 | 67,560 | no change |
NEW
|
67,560 | $5,650,042 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.85% | 1.01% |
#10
Prev: #10
|
3.0 | 46,694 | 112.1% |
P
S
|
88,338 | $5,548,280 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.79% | 9.96% |
#11
7
Prev: #4
|
1.0 | -177,974 | -79.5% |
P
S
|
45,883 | $5,366,495 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.99% | 1.02% |
#12
3
Prev: #9
|
2.4 | 112 | 2.0% |
P
S
|
5,641 | $2,977,049 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRA
VANECK ISRAEL E...
|
ETF | 0.99% | 1.03% |
#13
5
Prev: #8
|
2.4 | 10,538 | 16.2% |
P
S
|
75,755 | $2,962,431 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PABU
ISHARES PARIS-A...
|
ETF | 0.81% | — |
#14
Prev: #—
|
2.3 | 38,349 | no change |
NEW
|
38,349 | $2,432,122 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.78% | 0.91% |
#15
4
Prev: #11
|
2.3 | 24 | 0.1% |
P
S
|
27,838 | $2,343,202 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOR
ISHARES TR S&P ...
|
ETF | 0.67% | 0.72% |
#16
4
Prev: #12
|
2.3 | 3,205 | 10.3% |
P
S
|
34,205 | $2,010,211 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.62% | — |
#17
Prev: #—
|
2.2 | 16,819 | no change |
NEW
|
16,819 | $1,860,685 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.68% |
#18
5
Prev: #13
|
0.3 | -745 | -11.0% |
P
S
|
6,040 | $1,710,330 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JSTC
ADASINA SOCIAL ...
|
ETF | 0.41% | 1.93% |
#19
12
Prev: #7
|
0.4 | -200,620 | -75.4% |
P
S
|
65,552 | $1,236,981 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCTXX
SCHWAB CHARLES ...
|
Unknown | 0.34% | — |
#20
Prev: #—
|
2.1 | 1,019,097 | no change |
NEW
|
1,019,097 | $1,019,097 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.31% | 0.04% |
#21
9
Prev: #30
|
2.4 | 14,507 | 4180.7% |
P
S
|
14,854 | $925,720 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.27% | 0.44% |
#22
8
Prev: #14
|
0.2 | -5,522 | -27.7% |
P
S
|
14,388 | $823,293 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOA
ISHARES TR S&P ...
|
ETF | 0.24% | 0.27% |
#23
7
Prev: #16
|
2.1 | 47 | 0.5% |
P
S
|
9,422 | $717,405 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.19% |
#24
5
Prev: #19
|
2.1 | 974 | 21.4% |
P
S
|
5,527 | $615,836 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EAOR
ISHARES ESG AWA...
|
ETF | 0.19% | 0.21% |
#25
7
Prev: #18
|
2.1 | 1,652 | 10.0% |
P
S
|
18,104 | $585,640 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #17) |
0.3 | -11,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFF
ISHARES S&P U.S...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.3 | -6,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOL
WISDOMTREE INTE...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.3 | -1,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNM
VANECK VIETNAM ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.3 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TAN
INVESCO SOLAR E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENZL
ISHARES MSCI NE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.3 | -1,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.3 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #46) |
0.3 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.3 | -647 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWH
ISHARES MSCI HO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFNL
ISHARES MSCI FI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAN
FIRST TRUST GLO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 92 holdings