Q1 2024 Holdings
Filed 2024-04-25 | 215 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.8K | 633 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $347.4K | 9,960 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.9K | 6,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.0K | 3,841 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354.3K | 1,247 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $356.6K | 6,253 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $364.7K | 27,463 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $375.4K | 14,563 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.7K | 2,791 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.2K | 3,124 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $387.9K | 5,362 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388.2K | 3,367 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $388.5K | 7,657 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.2K | 1,611 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $397.6K | 3,498 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $398.0K | 9,457 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $399.4K | 300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $401.3K | 977 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $412.9K | 2,162 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $421.9K | 4,542 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $422.7K | 9,703 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.6K | 1,423 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $434.7K | 7,564 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $435.3K | 4,671 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $440.6K | 3,860 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $442.1K | 1,565 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $447.1K | 22,025 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $462.7K | 555 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.8K | 2,575 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $466.9K | 9,051 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $468.2K | 3,003 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $477.8K | 8,482 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $506.4K | 8,493 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $524.6K | 2,322 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $535.1K | 13,027 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $554.1K | 4,684 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $555.8K | 6,586 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591.7K | 4,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601.2K | 4,786 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $603.3K | 621 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.4K | 2,250 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $649.4K | 18,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.7K | 4,139 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $660.5K | 6,938 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $664.4K | 854 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $668.5K | 3,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.3K | 2,409 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $683.0K | 11,351 | 0.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $684.6K | 25,517 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $688.9K | 14,805 | 0.1% |