Q1 2024 Holdings
Filed 2024-04-18 | 74 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96.8K | 20,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $118.5K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.5K | 1,535 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $207.3K | 922 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209.0K | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $210.5K | 4,036 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $240.6K | 8,264 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $264.6K | 1,142 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $288.3K | 3,540 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $290.6K | 4,263 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.9K | 1,824 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $317.8K | 5,428 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.9K | 433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.3K | 12,155 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $356.9K | 10,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.0K | 3,596 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424.2K | 7,232 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435.2K | 806 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470.7K | 485 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $549.7K | 5,465 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $561.7K | 1,725 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $584.4K | 4,033 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $630.0K | 7,207 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.2K | 2,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $723.7K | 3,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.6K | 2,736 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $869.4K | 10,580 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $896.7K | 3,634 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $949.4K | 19,825 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.1M | 18,267 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 48,372 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 20,017 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,296 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,726 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,579 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,776 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,322 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 44,801 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 138,787 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 36,618 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,923 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 41,783 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,759 | 0.9% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.0M | 143,348 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,462 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,072 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,305 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,076 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.4M | 123,573 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 15,099 | 1.0% |