Q1 2024 Holdings
Filed 2024-04-25 | 84 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $216.6K | 5,018 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6K | 885 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $219.4K | 5,449 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.2K | 292 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $229.1K | 2,016 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.6K | 1,678 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.6K | 1,844 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $238.0K | 1,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.6K | 1,616 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255.9K | 307 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.4K | 1,495 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $263.2K | 873 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $267.8K | 412 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.0K | 1,373 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.3K | 1,596 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.2K | 1,001 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $292.4K | 744 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $297.1K | 5,522 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.2K | 869 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310.1K | 920 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348.1K | 1,340 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.1K | 1,406 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $363.9K | 3,489 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $367.6K | 1,925 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $374.3K | 3,983 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $377.1K | 8,198 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399.2K | 15,808 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.4K | 6,576 | 0.3% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $421.2K | 9,610 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438.5K | 1,755 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.3K | 894 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $463.4K | 3,006 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $465.6K | 10,878 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $516.8K | 13,244 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $525.4K | 4,603 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $544.3K | 2,012 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.0K | 1,143 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.1K | 962 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.1K | 1,339 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $572.9K | 11,469 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $573.3K | 1,602 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $594.2K | 1,549 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $594.3K | 10,341 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.6K | 1,241 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $600.7K | 5,583 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.8K | 707 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $648.5K | 1,827 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.4K | 2,352 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $671.6K | 2,801 | 0.5% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $714.2K | 20,062 | 0.6% |