Q1 2024 Holdings
Filed 2024-05-08 | 153 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205.2K | 2,509 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $208.8K | 9,081 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209.7K | 2,339 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $212.4K | 4,955 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $213.9K | 2,295 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $214.1K | 5,852 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.3K | 1,973 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $227.2K | 7,048 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $231.3K | 1,447 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.1K | 1,234 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $254.6K | 2,400 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257.4K | 2,005 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $268.7K | 10,977 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.0K | 3,393 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.9K | 1,046 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.2K | 945 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $281.3K | 1,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.0K | 1,794 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $285.3K | 3,745 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294.1K | 1,096 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $302.0K | 22,741 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.3K | 7,342 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.7K | 1,564 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324.6K | 1,611 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.3K | 980 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337.1K | 1,123 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.6K | 95 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.2K | 1,341 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366.3K | 3,163 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $366.6K | 707 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $378.6K | 5,168 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $384.5K | 2,930 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $391.4K | 5,063 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $395.8K | 2,983 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $396.0K | 4,960 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402.6K | 1,428 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $405.4K | 5,551 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $407.1K | 3,976 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $415.6K | 5,119 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431.8K | 11,066 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $450.9K | 860 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.0K | 10,986 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.5K | 2,273 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $473.2K | 728 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $477.1K | 3,632 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $478.0K | 2,503 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $490.2K | 24,147 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $513.2K | 6,423 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.9K | 1,066 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $542.2K | 7,059 | 0.3% |