Q4 2023 Holdings
Filed 2024-01-12 | 69 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.7M | 462,316 | 26.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.7M | 1,466,280 | 17.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.4M | 680,903 | 9.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.6M | 563,026 | 7.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.5M | 570,032 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 440,959 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0M | 144,831 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 166,690 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2M | 313,459 | 3.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.6M | 489,690 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.2M | 91,799 | 1.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0M | 142,107 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,212 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,525 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,566 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,210 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,490 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 30,005 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 60,723 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,372 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.4M | 42,180 | 0.3% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.2M | 40,845 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 35,240 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.1M | 43,290 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 6,295 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,185 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $885.4K | 24,465 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $731.1K | 15,315 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682.9K | 7,729 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $681.8K | 10,910 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $646.9K | 22,132 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $629.9K | 11,703 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $625.6K | 11,761 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $625.1K | 11,085 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $619.7K | 18,570 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $609.3K | 3,063 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $593.6K | 15,940 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $590.5K | 1,880 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $532.4K | 15,460 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $511.6K | 32,855 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $505.7K | 15,490 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $490.9K | 10,394 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $484.9K | 13,950 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $468.0K | 19,355 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $455.2K | 12,377 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $441.7K | 6,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439.3K | 2,298 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.3K | 5,110 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $376.6K | 812 | 0.1% |