Q1 2024 Holdings
Filed 2024-07-25 | 211 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $92.2K | 17,197 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.7K | 64 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $204.8K | 474 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.5K | 463 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $209.6K | 1,194 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.3K | 1,919 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $229.4K | 874 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.3K | 1,776 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.5K | 5,637 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $235.9K | 2,535 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $247.0K | 5,030 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $259.2K | 5,740 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $261.6K | 11,491 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.7K | 3,270 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $264.0K | 11,483 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $268.5K | 8,346 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $276.1K | 2,308 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283.3K | 2,638 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290.4K | 3,998 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $293.0K | 14,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 1,878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.8K | 5,988 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $304.2K | 8,314 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306.1K | 2,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.1K | 645 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $313.7K | 2,532 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $322.3K | 7,244 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $322.4K | 3,198 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $322.5K | 17,118 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.4K | 1,609 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.5K | 559 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $352.0K | 616 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352.5K | 5,160 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $364.8K | 4,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.5K | 13,350 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $372.5K | 5,071 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382.1K | 547 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387.2K | 9,934 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $387.3K | 7,067 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.0K | 298 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $403.2K | 8,660 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404.0K | 3,858 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $405.9K | 13,430 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $408.7K | 1,984 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $419.4K | 3,740 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $424.7K | 7,398 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $425.2K | 9,948 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $440.4K | 20,930 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $446.9K | 8,417 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $447.5K | 5,185 | 0.1% |