Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $94.4M | 1,181,809 | 6.1% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $88.6M | 425,356 | 5.7% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $88.3M | 808,686 | 5.7% |
| FT Cboe Vest US Equity Buffer -(DDEC) | Equities | 33740U406 | $70.0M | 1,868,470 | 4.5% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $58.7M | 1,237,380 | 3.8% |
| 3M Company(MMM) | Equities | 88579Y101 | $51.6M | 486,657 | 3.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $49.3M | 117,147 | 3.2% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $40.2M | 1,437,370 | 2.6% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $39.0M | 264,009 | 2.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $37.7M | 220,039 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $36.9M | 87,677 | 2.4% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $34.3M | 1,093,916 | 2.2% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $30.1M | 700,422 | 1.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $27.6M | 62,182 | 1.8% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.9M | 124,690 | 1.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $17.5M | 45,534 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $17.4M | 114,484 | 1.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $16.7M | 398,135 | 1.1% |
| iShares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $16.7M | 165,488 | 1.1% |
| WEX Inc(WEX) | Equities | 96208T104 | $15.6M | 65,633 | 1.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $15.5M | 19,877 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $15.2M | 29,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $14.9M | 74,484 | 1.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.1M | 120,541 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $13.9M | 120,925 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.7M | 238,545 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $13.3M | 314,611 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $12.8M | 70,973 | 0.8% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $12.6M | 438,721 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.9M | 229,981 | 0.8% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $11.6M | 40,102 | 0.8% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $11.5M | 268,426 | 0.7% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $9.9M | 101,376 | 0.6% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $9.8M | 120,544 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.7M | 199,135 | 0.6% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $9.4M | 53,911 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $9.1M | 57,882 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.9M | 76,404 | 0.6% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $8.9M | 134,701 | 0.6% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $8.8M | 272,019 | 0.6% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $8.5M | 23,210 | 0.5% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $8.4M | 10,068 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $8.3M | 29,655 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $8.2M | 13 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | Equities | 46137V431 | $8.2M | 77,368 | 0.5% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.1M | 127,047 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.1M | 106,140 | 0.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.1M | 8,910 | 0.5% |
| Steel Dynamics, Inc.(STLD) | Equities | 858119100 | $7.9M | 53,148 | 0.5% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.7M | 72,826 | 0.5% |