Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.2K | 94 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.3K | 893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.3K | 70 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.3K | 150 | 0.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.0K | 446 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $21.1K | 564 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4K | 435 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 147 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4K | 689 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.2K | 118 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $23.7K | 650 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $24.1K | 225 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $24.3K | 561 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $24.6K | 503 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.7K | 127 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $24.9K | 332 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.1K | 104 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3K | 145 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $25.4K | 138 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $25.5K | 99 | 0.0% |
| Vanguard Group Inc(VSGX) | ESG INTL STK ETF | 921910725 | $25.8K | 450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.8K | 469 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $26.2K | 600 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $26.6K | 153 | 0.0% |
| BlackRock Fund Advisors(IYK) | US CONSM STAPLES | 464287812 | $26.8K | 408 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $27.2K | 1,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.3K | 85 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $27.3K | 64 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $27.4K | 516 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.3K | 150 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.7K | 490 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $28.9K | 750 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.3K | 3,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.3K | 398 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $30.9K | 869 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $31.1K | 598 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $31.5K | 386 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.7K | 63 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $32.9K | 180 | 0.0% |
| Solventum Corp(SOLV) | None | 83444M101 | $33.4K | 631 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $33.4K | 104 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $33.5K | 314 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $33.7K | 581 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $33.8K | 355 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $34.1K | 356 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.3K | 604 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $35.3K | 242 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $35.4K | 300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $35.5K | 54 | 0.0% |