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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $588.7K | 2,762 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $593.2K | 15,266 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $596.4K | 139,356 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $611.7K | 6,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $618.0K | 4,457 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $620.5K | 4,936 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $622.2K | 16,896 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $639.9K | 1,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $640.2K | 8,924 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $657.6K | 1,811 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $657.7K | 1,532 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $668.1K | 9,706 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $668.9K | 11,638 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $682.1K | 16,259 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $684.2K | 13,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $685.8K | 951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $694.0K | 1,739 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695.8K | 3,023 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $697.4K | 20,714 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $698.5K | 2,093 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $698.8K | 5,325 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $699.6K | 6,408 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $711.1K | 11,792 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $711.4K | 12,981 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $718.9K | 3,686 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $725.7K | 7,669 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $726.9K | 10,578 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $729.1K | 74,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $732.6K | 4,785 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $732.8K | 22,757 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $739.4K | 28,962 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $741.9K | 3,960 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $745.9K | 4,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $746.3K | 5,769 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $749.6K | 7,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $753.0K | 4,610 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $756.7K | 29,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $757.9K | 2,424 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $766.7K | 1,775 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $776.0K | 8,632 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $782.2K | 6,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $784.4K | 8,346 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $789.2K | 2,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792.7K | 45,041 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $795.2K | 15,358 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $796.4K | 6,047 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $798.0K | 2,619 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $801.8K | 31,297 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $803.9K | 22,574 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808.3K | 6,562 | 0.0% |