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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,495 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $2.1M | 26,202 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,283 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.1M | 11,137 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,020 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2M | 50,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 13,296 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,429 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 18,734 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,565 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6M | 10,460 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,296 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 17,344 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 22,002 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,145 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 47,688 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 27,175 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,931 | 0.2% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 132,000 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,209 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 83,286 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 42,166 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 10,611 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 106,961 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 67,446 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,548 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,699 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,246 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $3.5M | 41,872 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $3.6M | 19,404 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $3.8M | 22,405 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8M | 15,364 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 26,241 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.9M | 18,631 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 68,968 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0M | 24,329 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0M | 22,850 | 0.3% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.1M | 60,805 | 0.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.1M | 31,715 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 8,542 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2M | 24,345 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 23,683 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3M | 15,178 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.3M | 59,690 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 74,718 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 42,199 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.5M | 27,385 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 87,320 | 0.3% |