Q1 2021 Holdings
Filed 2024-08-06 | 84 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206.4K | 4,202 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219.6K | 6,810 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $237.6K | 8,584 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.7K | 605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.9K | 2,223 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $245.6K | 5,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $262.5K | 3,860 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.4K | 3,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.5K | 1,497 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $302.7K | 4,191 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306.4K | 800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.9K | 1,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348.0K | 1,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.6K | 1,364 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.5K | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382.4K | 2,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.8K | 125 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $402.4K | 10,768 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422.4K | 1,623 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.9K | 4,723 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $446.6K | 16,827 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $451.4K | 2,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $455.0K | 1,647 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $492.6K | 3,747 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $543.5K | 7,493 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $620.1K | 16,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.9K | 3,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $680.1K | 5,568 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $700.7K | 6,110 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $747.3K | 128,840 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $860.5K | 7,180 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $868.8K | 17,058 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $881.5K | 2,931 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $905.9K | 18,024 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.1K | 6,188 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $923.7K | 2,854 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $977.3K | 7,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $980.5K | 18,510 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,629 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,025 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 5,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,957 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 6,495 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,375 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,926 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,944 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,218 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 6,162 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,879 | 0.1% |