Q1 2024 Holdings
Filed 2024-04-10 | 241 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.8K | 1,575 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $325.0K | 1,302 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328.6K | 6,300 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $330.2K | 3,120 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.9K | 5,710 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332.9K | 3,536 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $337.5K | 19,174 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.0K | 4,043 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $340.0K | 14,947 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $340.7K | 8,855 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $341.0K | 3,340 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $353.5K | 1,429 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $355.6K | 10,021 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $359.4K | 32,699 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $359.7K | 3,425 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $362.4K | 6,253 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $364.9K | 1,847 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $372.9K | 5,850 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.1K | 7,495 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378.4K | 2,324 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $380.3K | 7,495 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $390.4K | 3,435 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $392.6K | 987 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404.6K | 6,520 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $407.1K | 5,337 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409.8K | 4,121 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410.7K | 1,994 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.2K | 1,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $417.8K | 9,458 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.0K | 880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.9K | 2,545 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $432.0K | 2,924 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $434.0K | 2,751 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.3K | 1,952 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.2K | 1,771 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466.4K | 10,759 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472.5K | 955 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481.9K | 1,892 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.2K | 2,677 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.9K | 674 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $501.3K | 1,220 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.6K | 1,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.1K | 2,960 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $541.7K | 9,004 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.8K | 1,929 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $554.2K | 24,108 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $562.6K | 4,382 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $571.4K | 12,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.5K | 3,644 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $601.5K | 4,987 | 0.1% |