Q1 2024 Holdings
Filed 2024-05-01 | 87 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $201.4K | 3,505 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.0K | 808 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209.5K | 3,432 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.2K | 3,113 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $213.7K | 5,636 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220.6K | 2,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.3K | 549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.6K | 1,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.3K | 1,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.5K | 2,114 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $270.3K | 5,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.7K | 1,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283.9K | 2,498 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $285.8K | 545 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $293.3K | 8,711 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $296.8K | 1,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310.3K | 3,395 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $315.2K | 2,175 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320.8K | 1,791 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $327.8K | 914 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.1K | 863 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357.2K | 3,794 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $366.4K | 17,138 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $399.1K | 614 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $429.0K | 8,892 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $433.8K | 6,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.2K | 841 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457.8K | 1,797 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $467.1K | 4,093 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.7K | 939 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $494.0K | 4,297 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $496.8K | 10,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.7K | 897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.4K | 2,929 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $543.8K | 3,329 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550.7K | 988 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.7K | 3,158 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $609.8K | 12,286 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $646.0K | 18,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.2K | 6,049 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.2K | 785 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $745.9K | 4,256 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $771.0K | 3,386 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $773.1K | 3,064 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $792.4K | 32,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.7K | 5,209 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880.4K | 5,426 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882.1K | 1,984 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.6K | 40,445 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 12,429 | 0.2% |