Q1 2024 Holdings
Filed 2024-04-15 | 186 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.6K | 5,882 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.5K | 1,435 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $294.9K | 1,680 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.9K | 1,304 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.7K | 715 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.9K | 3,291 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $299.4K | 103 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $307.2K | 2,215 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314.8K | 1,649 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.7K | 3,264 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $320.2K | 4,007 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $321.8K | 693 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $331.9K | 1,106 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334.3K | 800 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $345.9K | 12,462 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $349.9K | 2,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.8K | 2,027 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $359.0K | 12,187 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $374.8K | 2,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.2K | 2,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $395.4K | 8,951 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396.5K | 1,860 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412.1K | 9,507 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $414.8K | 2,126 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $438.7K | 21,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $442.1K | 7,241 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459.8K | 1,152 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $471.4K | 7,705 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $476.7K | 12,860 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $489.1K | 12,897 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $493.5K | 2,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.0K | 17,945 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $500.0K | 8,310 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $505.4K | 3,204 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.3K | 3,124 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520.3K | 5,312 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $530.3K | 1,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.4K | 1,899 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $555.0K | 13,509 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.4K | 3,083 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $570.4K | 7,507 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571.6K | 1,898 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.9K | 942 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597.8K | 3,274 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $606.3K | 4,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.5K | 4,733 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $627.4K | 2,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629.9K | 5,015 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $649.5K | 30,971 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $672.9K | 19,675 | 0.1% |