Q2 2024 Holdings
Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | COM | 855244109 | $482.7K | 6,200 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $483.6K | 1,613 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484.4K | 7,060 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $485.8K | 25,303 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $493.5K | 907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.0K | 974 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $520.2K | 5,006 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $527.3K | 1,833 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $543.0K | 9,194 | 0.1% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $552.7K | 2,214 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $555.3K | 1,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.1K | 3,043 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $577.7K | 5,416 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $585.7K | 5,834 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $595.2K | 14,331 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615.5K | 4,454 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $627.9K | 9,865 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $652.9K | 14,008 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $658.7K | 775 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $676.0K | 16,393 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $717.7K | 18,328 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $736.7K | 1,670 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $737.2K | 5,221 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $738.0K | 2,896 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $749.0K | 13,214 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $757.5K | 15,943 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $760.9K | 4,168 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770.2K | 1,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $793.4K | 41,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $910.6K | 7,371 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $912.8K | 23,376 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $927.7K | 27,666 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $928.9K | 11,090 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $961.9K | 3,846 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $978.9K | 31,445 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $990.6K | 12,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,544 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,131 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 16,090 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,477 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4M | 5,381 | 0.2% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 21,712 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,606 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,795 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,894 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,065 | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,854 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,685 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 37,843 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 9,789 | 0.2% |