Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.6K | 185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $86.1K | 3,065 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.1K | 2,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.3K | 435 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $88.7K | 2,450 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $88.9K | 2,402 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $89.8K | 1,381 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $90.5K | 1,591 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $90.7K | 995 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.5K | 558 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $102.4K | 3,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $109.2K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.6K | 1,540 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.6K | 2,061 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $113.0K | 2,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.7K | 7,028 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $119.1K | 3,350 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.9K | 2,639 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $129.6K | 1,032 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $130.9K | 1,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.2K | 240 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $138.3K | 2,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.9K | 1,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $148.6K | 3,658 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $148.9K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $149.0K | 3,347 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $152.0K | 7,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1K | 309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $160.8K | 1,515 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $161.4K | 6,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $162.5K | 978 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $166.1K | 2,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $173.6K | 1,645 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $180.3K | 3,475 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $180.8K | 1,695 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 655 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $186.2K | 2,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $191.0K | 3,256 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.8K | 3,249 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.2K | 790 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $203.5K | 346,697 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $209.1K | 2,885 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $221.4K | 7,410 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.7K | 2,450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.1K | 1,535 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $243.3K | 6,490 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244.4K | 4,184 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $247.8K | 300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $256.4K | 6,778 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.8K | 1,349 | 0.1% |