Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77.0K | 29,744 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $121.9K | 13,106 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.0K | 3,399 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206.4K | 3,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.5K | 491 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.2K | 2,585 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $207.8K | 8,170 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $217.0K | 8,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.5K | 3,770 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.2K | 5,056 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $220.4K | 2,610 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.7K | 1,261 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $223.4K | 4,748 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $258.4K | 82 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $259.3K | 5,550 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $283.0K | 4,154 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.7K | 1,384 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $330.9K | 5,758 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.5K | 2,895 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $342.9K | 12,765 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $350.1K | 7,280 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $374.3K | 8,715 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.8K | 1,946 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $444.4K | 9,448 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $452.8K | 8,631 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $480.3K | 11,077 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $485.6K | 10,756 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524.1K | 5,735 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $541.8K | 2,346 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $546.3K | 2,358 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $566.8K | 1,882 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $572.5K | 5,679 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $588.5K | 5,479 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604.6K | 5,619 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $618.5K | 3,870 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.9K | 710 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $648.6K | 6,960 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $660.5K | 12,458 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $679.9K | 16,207 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $713.0K | 1,413 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $728.9K | 3,009 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.0K | 9,303 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743.0K | 1,502 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $752.5K | 6,909 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $778.8K | 13,565 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $795.7K | 34,947 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $806.5K | 14,009 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $821.3K | 13,235 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $848.2K | 16,019 | 0.7% |