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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 12,054 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 7,100 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1M | 49,821 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 51,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,553 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 24,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,885 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 45,869 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,085 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 92,334 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 24,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 39,023 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 92,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 91,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 28,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,382 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 63,717 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,371 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0M | 65,736 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 838 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 80,336 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,915 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 173,664 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 28,848 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 27,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 75,846 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 47,694 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,619 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 19,294 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 90,506 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 15,426 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 41,760 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 57,554 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,875 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.9M | 77,092 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,993 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.9M | 319,347 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.0M | 82,230 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 32,615 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 77,009 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 66,643 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,446 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,443 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3M | 97,915 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 52,448 | 0.1% |