Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.2K | 430 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $315.7K | 7,882 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $316.1K | 8,819 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $323.5K | 5,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332.7K | 8,975 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $345.4K | 4,322 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $347.9K | 7,021 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $352.1K | 7,655 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $352.8K | 3,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.4K | 5,577 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356.6K | 2,414 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360.5K | 2,787 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362.5K | 4,991 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363.2K | 913 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $366.5K | 19,228 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $375.0K | 7,390 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $380.1K | 8,064 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $382.7K | 1,321 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.4K | 4,600 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $389.4K | 30,467 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $393.3K | 45,054 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $411.6K | 5,033 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $412.0K | 8,136 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.1K | 315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $421.4K | 1,150 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $427.2K | 5,526 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.8K | 6,022 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437.2K | 8,062 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $443.3K | 26,294 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $445.0K | 2,177 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.8K | 1,490 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $469.6K | 50,494 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $472.8K | 7,418 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $489.6K | 36,864 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $495.5K | 9,765 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $496.1K | 10,397 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $500.5K | 4,322 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $510.0K | 9,038 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $512.6K | 10,313 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $515.5K | 4,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.8K | 2,934 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.4K | 8,518 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520.0K | 7,762 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $557.3K | 2,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $557.4K | 12,619 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.1K | 11,165 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $560.4K | 26,419 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $563.7K | 4,904 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574.3K | 9,081 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $579.4K | 4,512 | 0.1% |