Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | ETF | 25434V500 | $57.2K | 918 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $57.3K | 235 | 0.0% |
| Infosys LTD Spon ADR(INFY) | Common Stock | 456788108 | $57.5K | 3,207 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $64.4K | 344 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $66.1K | 1,218 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $66.3K | 191 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $68.5K | 1,262 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $71.9K | 743 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $72.5K | 1,239 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $73.6K | 1,450 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $73.7K | 806 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $73.7K | 15,231 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $75.2K | 477 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $80.6K | 1,009 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $81.4K | 4,889 | 0.0% |
| Vanguard Ftse All World (ex-Us) Small Cap Index Fund(VSS) | ETF | 922042718 | $81.8K | 700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $83.5K | 1,383 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $84.3K | 585 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $85.8K | 1,034 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $87.7K | 1,295 | 0.0% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $89.7K | 1,170 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $90.6K | 2,389 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $93.4K | 2,224 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $93.6K | 573 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $93.9K | 1,872 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $94.0K | 936 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $94.3K | 1,578 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $97.3K | 1,866 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $98.2K | 1,536 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $100.5K | 2,386 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | Common Stock | 460690100 | $101.2K | 3,100 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $106.9K | 2,484 | 0.0% |
| SentinelOne, Inc. Class A(S) | Common Stock | 81730H109 | $114.4K | 4,906 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $114.9K | 1,706 | 0.0% |
| Schwab Strategic TR (us Small-Cap Etf)(SCHA) | ETF | 808524607 | $115.7K | 2,350 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $116.9K | 1,925 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $117.0K | 340 | 0.0% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $118.1K | 234 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $119.2K | 684 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $123.6K | 1,637 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $124.4K | 1,752 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $124.9K | 951 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $128.3K | 2,207 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $130.8K | 1,318 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $130.9K | 1,859 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $134.7K | 655 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $134.8K | 1,271 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $139.4K | 250 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $140.2K | 1,935 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $142.6K | 1,406 | 0.0% |