Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,757 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,219 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4M | 15,327 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,464 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4M | 6,779 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 5,942 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,127 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,521 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 15,164 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,549 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5M | 16,200 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,491 | 0.1% |
| Movano Inc | COM | 62459M107 | $1.5M | 3,754,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,220 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,589 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 15,933 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,941 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6M | 6,393 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.6M | 6,216 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 26,543 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6M | 6,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,468 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,635 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,444 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,161 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 6,748 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,209 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,368 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.7M | 6,864 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 28,157 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8M | 6,720 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,990 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 41,162 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.9M | 32,041 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,571 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,710 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 19,192 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,339 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 18,708 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,210 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,286 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 14,968 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 72,467 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 8,182 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 10,410 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 18,028 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1M | 24,443 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.1M | 4,677 | 0.1% |