Q1 2024 Holdings
Filed 2024-05-09 | 136 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies(OPEN) | COM | 683712103 | $39.4K | 13,000 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $202.8K | 1,541 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $203.2K | 2,534 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $203.7K | 717 | 0.1% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $212.6K | 4,709 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $218.2K | 800 | 0.1% |
| Emqq Emerging Markets(EMQQ) | COM | 301505889 | $219.7K | 7,017 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | COM | 92204A108 | $222.4K | 700 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $227.7K | 3,113 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $231.9K | 3,628 | 0.1% |
| Meta (Facebook) Class A(META) | COM | 30303M102 | $236.0K | 486 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $239.9K | 4,600 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $243.4K | 292 | 0.1% |
| Capital Group International Focus Eq ETF(CGXU) | COM | 14019W109 | $244.9K | 9,500 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $246.9K | 3,063 | 0.1% |
| Schwab Fundamental International(FNDF) | COM | 808524755 | $248.9K | 6,990 | 0.1% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $255.9K | 460 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $258.0K | 1,257 | 0.1% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $261.2K | 2,767 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $273.9K | 4,020 | 0.1% |
| iShares USD Green Bond ETF(BGRN) | COM | 46435U440 | $281.3K | 6,000 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $290.0K | 1,950 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $291.0K | 2,215 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $305.7K | 1,129 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $306.1K | 5,003 | 0.1% |
| IBM(IBM) | COM | 459200101 | $314.9K | 1,649 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $316.6K | 640 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $319.7K | 10,579 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $325.9K | 7,625 | 0.1% |
| California Bancorp | COM | 13005U101 | $338.2K | 15,374 | 0.1% |
| Intel(INTC) | COM | 458140100 | $343.1K | 7,767 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $376.3K | 4,038 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $385.0K | 634 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $386.9K | 1,580 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $395.6K | 6,575 | 0.1% |
| iShares S&P Small Cap Growth(IJT) | COM | 464287887 | $402.6K | 3,080 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $407.7K | 9,120 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $419.1K | 1,993 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $432.7K | 15,705 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $464.0K | 1,858 | 0.1% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $465.0K | 7,655 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $509.7K | 1,730 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $511.3K | 3,434 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $539.0K | 4,235 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $563.0K | 623 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $567.3K | 2,227 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $585.1K | 8,088 | 0.2% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $620.2K | 2,745 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $713.3K | 2,525 | 0.2% |