Q1 2024 Holdings
Filed 2024-04-11 | 254 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 156,074 | 6.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 203,407 | 4.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 40,635 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,322 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,997 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,331 | 2.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.2M | 38,912 | 1.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 54,263 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,364 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,581 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 108,199 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.5M | 15,196 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,754 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,704 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,095 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,798 | 0.9% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 30,113 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 5,355 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,834 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,764 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $991.9K | 1,275 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979.1K | 6,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $974.2K | 3,491 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $891.3K | 1,766 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $848.4K | 1,305 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.0K | 1,710 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $838.6K | 16,709 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $811.6K | 836 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.6K | 5,112 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $803.5K | 7,672 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.8K | 4,396 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.1K | 15,470 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $738.1K | 2,848 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $733.6K | 16,608 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725.4K | 5,498 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.1K | 3,894 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.8K | 2,810 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $688.6K | 2,757 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $675.7K | 2,685 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $657.4K | 862 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650.2K | 7,460 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $649.2K | 638 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $647.9K | 1,810 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $647.4K | 178 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $647.3K | 13,645 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $638.1K | 2,378 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $629.0K | 4,899 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.7K | 473 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621.4K | 5,775 | 0.5% |