Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.9K | 390 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.1K | 424 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2K | 234 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.5K | 438 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $20.7K | 439 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.9K | 430 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.9K | 236 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $21.4K | 654 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $21.4K | 931 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $21.6K | 214 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $21.7K | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.7K | 110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.7K | 123 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.1K | 71 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.3K | 230 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $22.5K | 545 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.8K | 359 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.9K | 2,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.4K | 228 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.5K | 128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $24.0K | 472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1K | 227 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.3K | 47 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.4K | 678 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $24.5K | 1,040 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $24.6K | 648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 52 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.1K | 499 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.2K | 102 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.2K | 99 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $25.7K | 1,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 224 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $26.4K | 359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7K | 129 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $26.7K | 388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.9K | 140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 140 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.6K | 257 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.8K | 570 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.1K | 219 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $28.2K | 377 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.7K | 713 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.9K | 318 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.0K | 100 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $29.3K | 511 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29.3K | 2,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.8K | 415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0K | 110 | 0.0% |