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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $817.2K | 1,430 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $835.2K | 3,345 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $838.7K | 14,608 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $841.8K | 10,829 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845.6K | 7,763 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849.0K | 2,988 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $910.9K | 2,731 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919.6K | 9,390 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.9K | 7,974 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $933.0K | 1,520 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $985.3K | 19,214 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $993.6K | 4,347 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $996.6K | 4,832 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,117 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,330 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,191 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,848 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,854 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,681 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,193 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,556 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,039 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 56,906 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 34,376 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,784 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,510 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 27,005 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 23,379 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,409 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.7M | 41,258 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,156 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,200 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,661 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,527 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,809 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,747 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,732 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,349 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,957 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,397 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,668 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,184 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,407 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,241 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,533 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,631 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,503 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,141 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,512 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 3,748 | 0.7% |