Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $71.1K | 1,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.2K | 161 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $76.3K | 865 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $77.6K | 833 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80.0K | 435 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $81.3K | 312 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.1K | 515 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $83.1K | 1,244 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.4K | 429 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $90.7K | 253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.8K | 2,197 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $99.9K | 535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $100.7K | 800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.4K | 650 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $102.0K | 4,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $102.2K | 688 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $107.9K | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.3K | 926 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $114.5K | 4,536 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $115.8K | 1,004 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $119.8K | 38 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $120.4K | 1,272 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121.1K | 983 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $124.3K | 2,525 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $124.5K | 1,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.2K | 2,963 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $135.0K | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $137.1K | 4,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138.8K | 338 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.3K | 2,569 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $141.2K | 150 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $141.2K | 1,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $141.6K | 1,095 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.8K | 6,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $144.1K | 1,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $145.5K | 1,000 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $145.8K | 5,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $146.5K | 1,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $147.6K | 3,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $159.2K | 1,775 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $160.7K | 2,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161.0K | 1,090 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167.8K | 2,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $168.4K | 175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $177.4K | 1,145 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $181.1K | 1,953 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $189.0K | 1,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.1K | 1,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $199.9K | 745 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $202.7K | 1,857 | 0.0% |