Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 173 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8K | 669 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6K | 390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 236 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4K | 27 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 477 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.4K | 462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6K | 264 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.0K | 279 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.4K | 177 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $20.7K | 2,650 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.8K | 427 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.7K | 1,719 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.7K | 350 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $21.7K | 571 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.9K | 701 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.3K | 602 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $23.3K | 807 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 227 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.3K | 118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3K | 142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.5K | 125 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $25.3K | 970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 156 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25.7K | 438 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.5K | 319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.6K | 203 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.9K | 285 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.4K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6K | 793 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.3K | 875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.4K | 336 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.4K | 395 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $30.5K | 659 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $30.6K | 905 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.8K | 674 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0K | 311 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.5K | 300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.6K | 575 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.2K | 659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8K | 118 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.8K | 371 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.4K | 567 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.8K | 200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.0K | 1,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.8K | 401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.0K | 480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.6K | 513 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.9K | 314 | 0.0% |