Q1 2024 Holdings
Filed 2024-04-25 | 95 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $167.8K | 14,929 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205.8K | 3,038 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $215.6K | 2,981 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $216.1K | 4,955 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $218.4K | 1,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.6K | 3,606 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.5K | 4,900 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.8K | 2,019 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $238.5K | 1,530 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $260.6K | 5,150 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.7K | 2,204 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $271.3K | 5,406 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.0K | 2,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.3K | 2,489 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299.2K | 1,198 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.7K | 1,929 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 1,977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $370.7K | 6,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $382.8K | 998 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.4K | 13,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.9K | 1,519 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433.3K | 5,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.0K | 2,764 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $470.4K | 2,943 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $594.2K | 7,750 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.4K | 1,338 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.2K | 4,433 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $840.6K | 4,596 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $895.4K | 41,627 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $912.3K | 22,655 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $936.7K | 8,851 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.2K | 2,350 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,892 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,030 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,465 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,821 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,350 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 64,803 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2M | 6,551 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,508 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,781 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 71,624 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,662 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,775 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,957 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,878 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,147 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,500 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 17,870 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 39,291 | 0.5% |