Q1 2024 Holdings
Filed 2024-05-01 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 16,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,045 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 3,967 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 13,247 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,782 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,394 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 9,107 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 12,145 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,859 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 41,454 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,899 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 54,448 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,535 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,636 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,676 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,160 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,859 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4M | 36,727 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 38,158 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,830 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,314 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 69,343 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,817 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,319 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 14,328 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,339 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.8M | 73,870 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,453 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.9M | 28,104 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 51,302 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 52,766 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 14,668 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,720 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 29,652 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,322 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,852 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,291 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.1M | 84,709 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,903 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,225 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.1M | 89,676 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,023 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 44,382 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,272 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,819 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 32,242 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,250 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 16,175 | 0.2% |