Q2 2024 Holdings
Filed 2024-07-19 | 111 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3K | 10,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $93.9K | 23,534 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $163.8K | 12,299 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $201.3K | 9,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201.4K | 938 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $204.4K | 1,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211.2K | 1,221 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $221.0K | 4,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.5K | 709 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.8K | 5,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $234.9K | 5,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.0K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239.2K | 4,528 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $244.8K | 8,622 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $246.4K | 7,035 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $250.7K | 5,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.4K | 480 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $262.6K | 10,450 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $264.8K | 6,334 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $284.8K | 13,397 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $294.4K | 11,115 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $294.6K | 11,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294.7K | 3,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.7K | 1,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.8K | 3,851 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.9K | 3,947 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.3K | 1,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $329.5K | 11,777 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $335.5K | 5,057 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $337.4K | 7,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.6K | 2,158 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $339.7K | 14,984 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $344.2K | 3,505 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $347.5K | 9,026 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $348.3K | 5,166 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $348.7K | 15,004 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $349.9K | 14,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $399.7K | 1,161 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.9K | 471 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404.5K | 6,355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.3K | 1,657 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $423.6K | 8,483 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.7K | 2,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.1K | 535 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447.5K | 1,851 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $476.5K | 725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.1K | 2,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480.1K | 3,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.1K | 4,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.0K | 2,825 | 0.1% |