Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 86,747 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5M | 9,779 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.5M | 236,824 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 69,699 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 184,553 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 10,808 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.9M | 230,126 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 232,353 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 335,193 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $10.1M | 600,449 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 24,801 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 266,721 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 10,957 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 17 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 125,085 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.9M | 443,285 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.1M | 184,621 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.2M | 125,167 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2M | 38,812 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 199,616 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 133,607 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.1M | 241,804 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.3M | 29,522 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 501,915 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5M | 119,213 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 24,089 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 155,782 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 102,049 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 105,139 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9M | 140,926 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 216,618 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 137,729 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.6M | 532,978 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.6M | 170,719 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 74,383 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 92,462 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3M | 126,100 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 198,268 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 79,556 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 204,567 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 44,060 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 71,890 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 178,543 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $16.7M | 94,472 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 156,636 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 37,515 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1M | 143,720 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 42,184 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 67,363 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7M | 139,307 | 0.3% |