Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $747.7K | 12,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.9K | 11,797 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $765.9K | 6,111 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $782.0K | 9,786 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $782.3K | 5,807 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $807.4K | 18,865 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $813.8K | 8,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.5K | 13,575 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.5K | 20,578 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $864.3K | 18,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870.9K | 2,085 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $878.0K | 30,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $893.2K | 11,003 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $893.5K | 23,904 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $905.6K | 5,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $944.2K | 13,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.8K | 3,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.4K | 1,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958.1K | 4,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $964.6K | 11,234 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 14,929 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,624 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,673 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,229 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,537 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,321 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,627 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,645 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 14,961 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 25,580 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,861 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,993 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 7,653 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,878 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,650 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,222 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,880 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,520 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,450 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 19,483 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,991 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 23,747 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,435 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 65,226 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,290 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 94,923 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,802 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8M | 9,355 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,353 | 0.1% |