Q1 2024 Holdings
Filed 2024-04-12 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.9K | 12,375 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $53.6K | 12,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.1K | 412 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $206.4K | 1,727 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206.6K | 1,973 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $219.7K | 26,929 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $223.5K | 4,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.5K | 458 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228.1K | 410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $232.3K | 4,722 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $234.0K | 2,852 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.2K | 3,884 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $244.0K | 4,548 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245.4K | 2,012 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.0K | 883 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $257.7K | 19,291 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $261.2K | 3,423 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.1K | 1,728 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $269.2K | 909 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.6K | 6,521 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $281.3K | 9,729 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $285.7K | 5,002 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.9K | 6,554 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $286.4K | 5,642 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286.9K | 942 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $289.5K | 755 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $296.0K | 4,903 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.8K | 1,727 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305.4K | 2,480 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.1K | 2,106 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.2K | 776 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $326.9K | 3,656 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $344.7K | 2,185 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $347.5K | 1,804 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $353.3K | 6,085 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $356.9K | 4,083 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358.9K | 1,965 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $361.6K | 8,803 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.3K | 1,306 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385.7K | 463 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $389.0K | 8,971 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.9K | 951 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.0K | 2,291 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404.6K | 3,066 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $420.3K | 4,090 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $428.8K | 1,518 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $430.2K | 4,175 | 0.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $433.8K | 9,392 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $475.6K | 6,474 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $476.3K | 9,387 | 0.3% |