Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $383.7K | 1,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $386.1K | 6,311 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $387.6K | 5,222 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $394.3K | 7,270 | 0.1% |
| Ishares ESG Advanced Total US(EUSB) | ESG ADV TTL USD | 46436E619 | $406.9K | 9,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 8,536 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $426.5K | 4,160 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $428.9K | 2,711 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $431.5K | 14,789 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $432.5K | 16,345 | 0.1% |
| Ishares Ibonds DEC 2024 Term | IBONDS DEC | 46435U697 | $433.1K | 16,690 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $434.2K | 17,130 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $441.2K | 6,365 | 0.1% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $443.3K | 4,397 | 0.1% |
| Vanguard ESG US Corporate BON(VCEB) | ESG US CORP BD | 921910691 | $456.5K | 7,275 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $459.6K | 3,659 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $461.3K | 1,775 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $463.7K | 13,025 | 0.1% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $464.8K | 9,877 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $468.6K | 9,268 | 0.1% |
| Invesco Financial Preferred E(PGF) | FINL PFD ETF | 46137V621 | $480.4K | 31,520 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485.4K | 624 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $503.2K | 4,427 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $535.7K | 34,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.0K | 1,490 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $550.6K | 2,162 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $569.8K | 1,355 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $573.3K | 3,291 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $573.6K | 6,380 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $574.5K | 31,289 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.6K | 4,423 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $594.8K | 11,550 | 0.1% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $597.7K | 38,436 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $604.8K | 7,544 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $607.6K | 1,698 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $637.4K | 1,326 | 0.2% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $651.8K | 11,113 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $665.0K | 6,180 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $692.0K | 6,179 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $715.4K | 3,966 | 0.2% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $725.3K | 10,807 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $764.1K | 16,100 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $768.1K | 21,020 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $768.3K | 2,217 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $781.7K | 4,818 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $787.4K | 20,569 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $798.4K | 16,400 | 0.2% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $803.2K | 32,375 | 0.2% |
| Ishares Ibonds DEC 2024 Term(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $803.2K | 32,065 | 0.2% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG AWR MSCI EM | 46434G863 | $809.3K | 25,111 | 0.2% |