Q4 2023 Holdings
Filed 2024-01-09 | 78 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.2M | 806,574 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 124,954 | 7.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.8M | 352,140 | 6.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.7M | 338,144 | 5.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.5M | 354,689 | 5.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.0M | 251,055 | 4.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.7M | 187,104 | 3.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.6M | 556,415 | 3.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.8M | 235,953 | 2.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.7M | 184,537 | 2.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.6M | 317,440 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,115 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0M | 226,227 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,433 | 2.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.2M | 69,025 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 10,633 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 43,846 | 2.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5M | 130,274 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 16,174 | 1.6% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.1M | 170,695 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,410 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 48,567 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3M | 277,398 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,380 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,246 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 29,053 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,307 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.0M | 122,370 | 1.2% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $3.8M | 141,062 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,892 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 43,123 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,303 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 41,716 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1M | 128,549 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,961 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,890 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,349 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,614 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 17,695 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,287 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 91,087 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,048 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,124 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 47,584 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 19,988 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 22,926 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,480 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 9,525 | 0.4% |
| Goldman Sachs ETF TR | BLOOMBERG CLEAN | 38149W754 | $1.2M | 36,271 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,863 | 0.4% |