Q1 2024 Holdings
Filed 2024-05-07 | 107 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.0K | 801 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $200.9K | 1,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.8K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $213.2K | 1,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.7K | 600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6K | 1,223 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $241.7K | 4,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.7K | 317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.7K | 4,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261.9K | 2,165 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $273.6K | 6,985 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274.6K | 3,923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.3K | 569 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $285.2K | 3,751 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $294.0K | 3,544 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.8K | 1,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.4K | 1,905 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $303.5K | 2,160 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $318.8K | 3,915 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.6K | 1,898 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $387.2K | 9,425 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.4K | 7,782 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $399.2K | 6,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5K | 2,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $405.5K | 6,628 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $406.5K | 3,468 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $414.7K | 1,194 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $429.3K | 2,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441.0K | 6,900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.5K | 7,851 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $466.7K | 2,444 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $475.1K | 8,749 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.3K | 1,874 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $517.8K | 9,094 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.0K | 2,266 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526.8K | 8,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $527.8K | 5,761 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.1K | 919 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $542.9K | 11,025 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $562.5K | 1,012 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $568.8K | 6,370 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $573.4K | 10,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.4K | 2,356 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.3K | 1,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587.1K | 7,352 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.1K | 3,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.3K | 4,822 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $646.5K | 6,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $649.4K | 1,693 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $664.4K | 10,357 | 0.1% |