Q3 2023 Holdings
Filed 2023-11-08 | 81 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,000 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 16,433 | 7.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 17,878 | 5.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,910 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,126 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 25,460 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,998 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 22,958 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,899 | 2.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.8M | 18,223 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 34,880 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,574 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 22,812 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,052 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,296 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,913 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 47,979 | 1.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4M | 35,183 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 11,245 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,160 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,485 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 17,140 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 13,805 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 14,733 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 25,384 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 13,323 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998.6K | 2,336 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982.4K | 7,096 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $927.7K | 18,457 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $912.1K | 3,019 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $902.0K | 5,502 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.1K | 15,380 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $768.3K | 12,960 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $679.3K | 13,715 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $621.5K | 1,157 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.8K | 5,931 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $605.5K | 17,994 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.7K | 4,621 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.0K | 2,200 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $558.8K | 3,846 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.8K | 14,684 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.5K | 2,858 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.6K | 4,077 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.4K | 3,431 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $519.8K | 2,427 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.8K | 1,935 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $503.5K | 17,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3K | 3,826 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.3K | 1,177 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $437.8K | 9,279 | 0.5% |