Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $285.0K | 30,186 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $311.0K | 1,094 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $334.7K | 993 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $348.8K | 12,306 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $376.4K | 284 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $382.6K | 6,253 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $389.7K | 2,622 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $393.5K | 3,462 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $428.6K | 2,438 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $474.0K | 4,469 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $476.8K | 4,204 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $518.1K | 2,713 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $538.9K | 12,795 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $593.9K | 9,292 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $613.4K | 1,782 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $751.3K | 1,692 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $778.0K | 7,039 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $790.6K | 1,880 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $932.4K | 3,237 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $972.0K | 20,175 | 0.0% |
| Pimco Dynamic Income Strategy(PDX) | CLOSED END FUND - FIXED | 69346N107 | $991.0K | 46,722 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $1.1M | 9,580 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $1.1M | 6,179 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $1.5M | 7,313 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $1.6M | 19,384 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $2.1M | 4,035 | 0.1% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $2.5M | 11,800 | 0.1% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.5M | 31,327 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $3.7M | 140,145 | 0.1% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.6M | 43,200 | 0.1% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $5.5M | 106,320 | 0.1% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $5.5M | 130,653 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $5.8M | 77,000 | 0.2% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.1M | 70,049 | 0.2% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $7.0M | 86,500 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.7M | 98,500 | 0.2% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $8.2M | 306,000 | 0.2% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $12.7M | 300,951 | 0.3% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $14.7M | 370,724 | 0.4% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $16.4M | 344,422 | 0.4% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $18.3M | 568,984 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $18.4M | 198,145 | 0.5% |
| Vanguard Long-Term Bond Index(BLV) | ETF - FIXED | 921937793 | $21.3M | 294,163 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $22.0M | 104,679 | 0.6% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $22.5M | 128,805 | 0.6% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $22.9M | 187,470 | 0.6% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $23.1M | 281,657 | 0.6% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $24.0M | 1,384,283 | 0.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $24.0M | 73,201 | 0.6% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $24.1M | 359,960 | 0.6% |