Q1 2024 Holdings
Filed 2024-05-09 | 134 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,583 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 24,902 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,176 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 9,127 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,324 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,373 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 23,133 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,762 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 17,414 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,002 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,243 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,896 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,814 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 61,173 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 19,538 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 34,666 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 38,209 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 63,332 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,628 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 9,741 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 58,985 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 86,685 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 10,212 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 16,088 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 21,881 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,855 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 453 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 66,451 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,059 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 50,878 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 29,826 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,310 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 38,081 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 139,201 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 21,150 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 88,612 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,447 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 36,425 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,266 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 122,607 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,249 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 57,241 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 92,873 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 81,969 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 30,884 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 41,037 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 19,545 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 97,447 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 233,117 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,440 | 1.4% |