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 |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $419.2K | 875 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $441.8K | 3,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $444.3K | 4,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.7K | 10,092 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $473.5K | 4,565 | 0.0% |
| Barclays Capital Inc(DJP) | DJUBS CMDT ETN36 | 06738C778 | $482.7K | 15,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490.0K | 1,049 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $508.4K | 6,270 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $509.4K | 2,200 | 0.1% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $512.1K | 20,910 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $518.3K | 6,617 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $522.8K | 11,216 | 0.1% |
| Schwab Strategic Trust(FNDE) | SCHWB FDT EMK LG | 808524730 | $546.2K | 18,471 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $561.5K | 28,116 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.4K | 1,848 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $602.9K | 5,802 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $629.4K | 11,758 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $634.5K | 8,960 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $643.2K | 3,012 | 0.1% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $643.6K | 8,169 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $674.7K | 10,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690.4K | 430 | 0.1% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $697.8K | 18,125 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $699.6K | 2,383 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $711.9K | 9,385 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $721.4K | 4,766 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $742.9K | 3,407 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $751.1K | 5,957 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $770.8K | 2,063 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $775.8K | 34,555 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $777.6K | 1,596 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $786.6K | 5,748 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $788.0K | 18,820 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $791.7K | 7,666 | 0.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $809.7K | 7,639 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $820.6K | 5,235 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $823.3K | 21,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.5K | 6,854 | 0.1% |
| UiPath Inc(PATH) | CL A | 90364P105 | $850.1K | 67,040 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $859.2K | 8,064 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $876.3K | 12,444 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $891.5K | 10,118 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $902.3K | 14,927 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $908.1K | 1,526 | 0.1% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $914.5K | 18,752 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $915.3K | 5,550 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $919.0K | 5,911 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $920.3K | 3,736 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $926.5K | 1,090 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $937.2K | 8,803 | 0.1% |