Q4 2023 Holdings
Filed 2024-01-17 | 93 holdings | $159.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $235.7K | 5,203 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $237.5K | 8,286 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $246.7K | 1,040 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $251.2K | 12,027 | 0.2% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $263.0K | 2,605 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $263.8K | 3,202 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $268.0K | 7,108 | 0.2% |
| Ishares TR(EUSB)A | ESG ADV TTL USD | 46436E619 | $306.7K | 7,089 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $309.9K | 2,000 | 0.2% |
| Spdr Index SHS FDS(NZAC)A | MSCI ACWI CLMTE | 78463X194 | $334.6K | 10,556 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $357.6K | 4,414 | 0.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $360.6K | 7,734 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $368.8K | 4,745 | 0.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $376.0K | 16,320 | 0.2% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $397.1K | 7,536 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $408.4K | 23,555 | 0.3% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $504.4K | 3,449 | 0.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $514.5K | 6,573 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $516.8K | 10,285 | 0.3% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $548.2K | 5,521 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $561.2K | 11,108 | 0.4% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $601.3K | 6,316 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $623.5K | 3,955 | 0.4% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $658.6K | 3,127 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $673.5K | 1,410 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $730.4K | 4,285 | 0.5% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $765.4K | 16,032 | 0.5% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $786.4K | 3,577 | 0.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $787.0K | 3,737 | 0.5% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $797.9K | 51,243 | 0.5% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $800.5K | 20,425 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $858.4K | 19,576 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $867.7K | 3,169 | 0.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $933.2K | 4,129 | 0.6% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $944.3K | 11,335 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $967.6K | 6,522 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $978.7K | 2,789 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $985.6K | 6,288 | 0.6% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $991.2K | 3,662 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.0M | 908 | 0.6% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.0M | 34,653 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0M | 9,330 | 0.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.0M | 6,319 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1M | 11,711 | 0.7% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.1M | 29,478 | 0.7% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.1M | 3,424 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1M | 4,833 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1M | 4,565 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 7,717 | 0.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.2M | 7,437 | 0.7% |