Q4 2023 Holdings
Filed 2024-01-18 | 106 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,833 | 9.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 14,400 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,370 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,617 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,002 | 3.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 28,082 | 3.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.2M | 14,272 | 2.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 52,469 | 2.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 14,780 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $896.7K | 17,565 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859.3K | 1,799 | 2.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $822.9K | 22,916 | 1.9% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $711.1K | 24,170 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $709.2K | 1,515 | 1.6% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $670.3K | 31,003 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $664.6K | 14,524 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $625.6K | 8,506 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $608.6K | 17,895 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.8K | 4,038 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $586.8K | 4,402 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.4K | 3,820 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.9K | 3,327 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $546.3K | 9,349 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.0K | 925 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.3K | 3,474 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $482.8K | 13,635 | 1.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $478.5K | 10,421 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $478.1K | 8,397 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $421.9K | 7,160 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $419.7K | 14,358 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.7K | 2,971 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $416.4K | 3,846 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.9K | 1,582 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $396.3K | 18,836 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $379.1K | 1,094 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.8K | 641 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $366.6K | 1,630 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359.5K | 843 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.2K | 3,185 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $334.8K | 2,490 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.8K | 1,403 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $329.0K | 7,799 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $321.5K | 4,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.0K | 704 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.0K | 3,842 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $304.0K | 3,947 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $294.7K | 5,272 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.5K | 990 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.6K | 670 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $283.9K | 5,949 | 0.7% |