Q1 2024 Holdings
Filed 2024-04-16 | 135 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231.3K | 890 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $276.2K | 3,776 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $281.5K | 1,589 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $282.5K | 2,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.4K | 1,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311.1K | 1,033 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.3K | 7,871 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337.7K | 1,258 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $338.2K | 93 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $361.7K | 650 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $367.9K | 2,825 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $380.1K | 4,927 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $386.1K | 342 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.0K | 3,266 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.0K | 2,622 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $412.7K | 2,299 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $418.4K | 1,344 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $421.6K | 1,667 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $423.3K | 5,795 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $431.1K | 3,848 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $435.7K | 2,306 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436.0K | 6,822 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $446.4K | 3,840 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $477.9K | 1,648 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.8K | 1,518 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $511.0K | 338 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $564.2K | 3,457 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $570.4K | 11,419 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $589.0K | 13,044 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $594.5K | 6,325 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600.4K | 1,033 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $608.2K | 8,207 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $613.6K | 1,322 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 4,847 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.5K | 492 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.4K | 2,360 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $680.3K | 8,541 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $703.6K | 17,799 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $705.2K | 3,559 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $725.1K | 14,454 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $725.5K | 4,911 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $746.5K | 10,532 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $752.4K | 17,568 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $771.8K | 6,315 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $794.8K | 5,462 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.4K | 4,559 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $805.9K | 2,063 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $808.1K | 19,237 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $808.8K | 6,130 | 0.2% |