Q1 2024 Holdings
Filed 2024-05-08 | 153 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $545.8K | 9,481 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $552.7K | 5,315 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559.9K | 2,197 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $565.0K | 11,474 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $566.8K | 1,882 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.3K | 1,551 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $571.5K | 4,008 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.1K | 785 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $581.2K | 957 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $583.7K | 1,421 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $602.6K | 2,078 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $609.8K | 12,030 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $621.5K | 2,887 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647.1K | 6,691 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $649.5K | 6,790 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653.0K | 3,105 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $656.4K | 6,162 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $662.5K | 7,168 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $697.5K | 18,816 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $699.2K | 10,437 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $702.4K | 14,063 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $731.3K | 3,546 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $735.7K | 2,539 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.7K | 1,579 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $796.1K | 20,994 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $797.7K | 8,858 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $799.4K | 5,826 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $802.2K | 3,242 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $832.8K | 7,740 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $850.9K | 1,576 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.5K | 2,044 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $870.7K | 31,377 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $881.4K | 8,743 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $889.7K | 5,253 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $901.9K | 7,454 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $925.1K | 17,928 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.7K | 1,968 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $954.2K | 10,441 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $957.7K | 8,916 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $990.2K | 13,032 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $997.4K | 3,190 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,770 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,573 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,149 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 21,967 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,587 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,536 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,279 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,758 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,021 | 0.6% |