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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | CALL | 989701107 | $39.7K | $1,328 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $40.0K | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.0K | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.3K | 254 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.6K | 934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.9K | 650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0K | 329 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.8K | 885 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.2K | 790 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $44.7K | 2,725 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $47.8K | 1,306 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.0K | 801 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $48.2K | 1,775 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $49.3K | 16,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.7K | 1,039 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $50.7K | 5,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.2K | 1,050 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.2K | 1,169 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $54.6K | 1,052 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8K | 151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3K | 300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $57.7K | 570 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 170 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $59.4K | 1,210 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.9K | 360 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.3K | 1,726 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.0K | 629 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.4K | 1,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.2K | 138 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.6K | 3,063 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.1K | 231 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $74.7K | 763 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75.9K | 1,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2K | 1,868 | 0.1% |
| Forian Inc(FORA) | COM | 34630N106 | $77.2K | 20,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.2K | 2,062 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.3K | 547 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.0K | 402 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $82.4K | 2,521 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $83.9K | 555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.0K | 826 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $87.1K | 2,766 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.1K | 420 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $88.8K | 1,775 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.0K | 1,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 628 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $102.4K | 1,032 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.0K | 2,836 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $107.5K | 3,162 | 0.1% |