Q1 2024 Holdings
Filed 2026-08-17 | 164 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $181.3K | 12,969 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.2K | 847 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $209.0K | 3,999 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $211.6K | 408 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $211.7K | 6,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.7K | 881 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219.2K | 1,623 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $221.9K | 1,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225.5K | 420 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $228.2K | 5,826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.3K | 992 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228.3K | 477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229.4K | 2,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.1K | 8,401 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.4K | 1,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236.7K | 3,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.3K | 653 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $240.2K | 8,591 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $241.8K | 4,610 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.3K | 1,240 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.0K | 1,047 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $251.9K | 2,680 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.0K | 727 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.0K | 2,751 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259.6K | 1,218 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $259.7K | 4,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265.9K | 2,441 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.2K | 2,078 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $281.8K | 338 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282.1K | 1,510 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.0K | 1,794 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283.3K | 1,918 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.1K | 2,270 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $286.2K | 4,343 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $296.5K | 3,230 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299.6K | 393 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $305.5K | 7,255 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $306.3K | 2,432 | 0.1% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $316.7K | 10,596 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $324.3K | 18,726 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $328.0K | 6,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.0K | 5,450 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $333.0K | 2,427 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.2K | 6,717 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $338.8K | 5,090 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $340.0K | 2,991 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341.0K | 2,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $342.2K | 5,594 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $356.3K | 3,433 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $365.1K | 1,349 | 0.1% |