Q1 2024 Holdings
Filed 2026-08-17 | 164 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $373.1K | 3,049 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.1K | 4,502 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $384.3K | 1,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.9K | 805 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $393.6K | 2,996 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395.5K | 5,650 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $404.3K | 3,703 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $404.7K | 16,531 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $409.7K | 4,069 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $410.7K | 2,343 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $415.7K | 748 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.8K | 1,480 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420.8K | 1,652 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $434.4K | 4,405 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436.9K | 3,611 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $444.1K | 4,805 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $451.2K | 9,904 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $461.3K | 12,606 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $471.7K | 10,623 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.1K | 779 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.8K | 2,770 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.2K | 3,052 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $506.9K | 9,660 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $520.9K | 9,048 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $524.6K | 5,658 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $529.8K | 12,739 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.2K | 3,068 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $562.2K | 15,534 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.4K | 3,349 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $592.8K | 762 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $616.9K | 635 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618.8K | 3,015 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.5K | 1,330 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $670.1K | 18,696 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $676.3K | 8,747 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $690.0K | 1,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.1K | 4,920 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $764.1K | 4,513 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808.6K | 1,821 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $812.7K | 10,334 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $815.1K | 8,747 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $862.6K | 1,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.7K | 4,787 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876.1K | 1,771 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $885.5K | 11,557 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $887.7K | 27,542 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $889.8K | 5,707 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $918.3K | 1,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.4K | 6,071 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $993.3K | 3,810 | 0.2% |