Q1 2024 Holdings
Filed 2024-04-24 | 423 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.0M | 117,354 | 8.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.6M | 349,360 | 7.4% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $23.1M | 925,190 | 6.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.1M | 405,280 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 63,644 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.9M | 259,406 | 5.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $18.3M | 749,429 | 5.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.8M | 300,861 | 5.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $11.9M | 205,280 | 3.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $11.3M | 1,147,919 | 3.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1M | 255,237 | 3.1% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $9.2M | 356,216 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.5M | 345,580 | 2.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.9M | 165,277 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,562 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 41,246 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,350 | 1.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.7M | 82,903 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,658 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1M | 86,769 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 133,627 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 22,105 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,588 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,380 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,028 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,959 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 16,888 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,282 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 54,672 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,207 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,621 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,714 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,189 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,586 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,991 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,101 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,216 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,089 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,559 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,940 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,290 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 7,678 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,823 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,032 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,761 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,659 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,991 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,932 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,109 | 0.3% |