Q4 2023 Holdings
Filed 2024-02-12 | 316 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $997.3K | 10,601 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 15,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,494 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,078 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,704 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | $9,635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,920 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 28,245 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 24,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 33,008 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,658 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,093 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,846 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,159 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 40,303 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,485 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5M | 81,564 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 23,658 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,214 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 43,164 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,512 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 17,131 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,449 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,405 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 24,597 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,995 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 23,595 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,835 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,207 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 17,088 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,410 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 145,278 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 58,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 68,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,949 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 57,704 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,527 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 88,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 58,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 32,047 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 80,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,179 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 71,859 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,259 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9M | 109,752 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 27,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,831 | 0.2% |