Q1 2024 Holdings
Filed 2024-05-07 | 120 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $206.8K | 1,992 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217.5K | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220.6K | 1,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.4K | 500 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $231.2K | 9,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.3K | 6,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.9K | 2,718 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.9K | 2,429 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COMMON | 641069406 | $240.5K | 2,265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.7K | 6,681 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267.9K | 2,814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273.3K | 1,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.0K | 1,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.4K | 1,822 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $293.9K | 2,832 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.5K | 6,000 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $301.8K | 6,260 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315.7K | 1,516 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $324.6K | 23,220 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334.9K | 3,612 | 0.1% |
| Asml Hldgs NV F Sponsored ADR(ASML) | COMMON | N07059202 | $339.7K | 350 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $342.7K | 3,347 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $344.3K | 3,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $344.7K | 7,803 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $347.2K | 7,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.6K | 2,999 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $353.9K | 7,000 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $366.8K | 9,845 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $370.7K | 1,641 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $377.0K | 2,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.9K | 2,879 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402.4K | 4,161 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $408.6K | 3,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.6K | 2,335 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $430.7K | 5,400 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $446.2K | 5,869 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $454.8K | 14,384 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $508.5K | 12,227 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $553.3K | 7,254 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $558.5K | 3,398 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $559.4K | 2,333 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $604.4K | 3,226 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $605.6K | 6,754 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.9K | 4,030 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $655.4K | 10,264 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $731.7K | 22,702 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744.5K | 6,736 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $778.0K | 8,142 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $782.9K | 2,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.9K | 8,600 | 0.2% |