Q1 2024 Holdings
Filed 2024-04-25 | 201 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $91.0K | 10,602 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $171.0K | 19,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.3K | 3,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.9K | 909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.4K | 3,111 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209.8K | 2,485 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $210.4K | 1,280 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220.1K | 881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.9K | 490 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $223.0K | 6,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.0K | 787 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $229.4K | 9,095 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.0K | 5,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.5K | 1,426 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $246.6K | 531 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $248.9K | 6,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250.3K | 523 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.0K | 1,215 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $254.5K | 16,432 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $257.7K | 497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.8K | 1,745 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.3K | 2,258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.3K | 4,804 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.5K | 1,747 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.5K | 725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.6K | 647 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $313.2K | 1,605 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $313.5K | 9,875 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $324.1K | 8,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $325.2K | 7,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325.9K | 1,345 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $339.6K | 5,870 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $346.6K | 1,850 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $348.7K | 7,350 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $349.2K | 5,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.2K | 8,347 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.3K | 1,164 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362.8K | 1,759 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $382.6K | 3,891 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $393.3K | 825 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $403.2K | 145,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.0K | 3,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $442.2K | 455 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $446.9K | 31,965 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $477.4K | 5,737 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.6K | 4,233 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $496.0K | 11,771 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $555.0K | 6,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $560.3K | 10,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $562.6K | 3,205 | 0.0% |