Q1 2024 Holdings
Filed 2024-04-16 | 129 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,731 | 8.7% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1M | 14,400 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,081 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,370 | 3.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.6M | 16,798 | 3.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 58,156 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,962 | 2.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.0M | 22,702 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $973.2K | 12,758 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $910.0K | 17,984 | 1.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $877.0K | 22,569 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $787.3K | 21,967 | 1.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $740.2K | 23,823 | 1.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $724.6K | 14,533 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $687.4K | 1,436 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.7K | 3,768 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.6K | 3,293 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.6K | 4,047 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $654.2K | 10,633 | 1.3% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $642.5K | 30,108 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.0K | 705 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $634.1K | 8,730 | 1.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $623.0K | 10,852 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $609.8K | 5,806 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $580.6K | 16,043 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $577.9K | 1,099 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $575.8K | 9,195 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571.9K | 4,392 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.9K | 3,524 | 1.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $481.1K | 10,416 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.8K | 615 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $458.7K | 14,358 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.1K | 926 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.4K | 2,971 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.3K | 3,382 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.2K | 1,563 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $431.5K | 7,053 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.9K | 3,432 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $413.5K | 1,078 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $412.2K | 4,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.0K | 839 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $396.7K | 6,597 | 0.8% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $393.6K | 18,635 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.1K | 1,401 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $349.0K | 8,109 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.9K | 2,907 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329.3K | 3,825 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.7K | 705 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $318.7K | 4,157 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316.9K | 2,468 | 0.6% |