Q1 2024 Holdings
Filed 2024-04-29 | 104 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $147 | 14,754 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $165 | 45,438 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $208 | 2,422 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $210 | 1,222 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $224 | 3,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 797 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228 | 4,735 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $229 | 3,373 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $230 | 319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 1,335 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $237 | 3,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 4,104 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278 | 3,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279 | 574 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $299 | 5,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 2,799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319 | 2,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334 | 3,862 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $338 | 6,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338 | 974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 566 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $355 | 6,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $398 | 4,716 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $399 | 13,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,152 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455 | 818 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $478 | 4,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479 | 1,841 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $512 | 6,985 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $609 | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 3,773 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $638 | 6,513 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $648 | 2,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $655 | 3,870 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $675 | 24,472 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $743 | 14,633 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $746 | 20,776 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $761 | 13,313 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $770 | 3,019 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $902 | 9,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $948 | 1,766 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 5,665 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,298 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,608 | 0.0% |