Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $64.7K | 1,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.3K | 433 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.3K | 101 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $76.0K | 304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.6K | 1,122 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.3K | 1,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.3K | 1,333 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.0K | 504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97.9K | 1,454 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.9K | 254 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.5K | 313 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.6K | 539 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $111.9K | 772 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $118.1K | 4,462 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $119.7K | 1,372 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $125.9K | 1,207 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $135.4K | 1,388 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $136.8K | 1,706 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $137.0K | 2,019 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $137.5K | 1,364 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $137.7K | 1,467 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.8K | 2,156 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.2K | 459 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $141.6K | 5,455 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $143.1K | 983 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $143.6K | 209 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $148.2K | 782 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.8K | 950 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.4K | 594 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $154.4K | 324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $155.8K | 406 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $158.1K | 2,729 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.2K | 301 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $159.5K | 835 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $161.6K | 1,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $183.9K | 3,005 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $185.7K | 7,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.0K | 702 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $203.7K | 1,544 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.8K | 6,727 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $220.7K | 7,105 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.8K | 1,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.1K | 781 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232.2K | 2,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.1K | 5,772 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241.7K | 2,043 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $249.7K | 8,746 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293.8K | 3,220 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $312.8K | 2,392 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $355.2K | 9,081 | 0.2% |