Q4 2023 Holdings
Filed 2024-01-26 | 85 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,113 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 16,075 | 7.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 18,127 | 5.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,894 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,187 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 25,121 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,134 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 21,770 | 2.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.1M | 19,143 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,888 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 14,502 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 35,060 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,617 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,278 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,344 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 21,346 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,066 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 21,010 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 47,771 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,166 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 14,565 | 1.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4M | 32,514 | 1.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 13,579 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 14,735 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 25,601 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,109 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,850 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,345 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,129 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 18,276 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,249 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $958.7K | 17,814 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $941.1K | 15,494 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $840.6K | 12,920 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.2K | 2,204 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $675.7K | 1,159 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $664.8K | 17,491 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.5K | 4,621 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $643.1K | 3,665 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $628.6K | 14,903 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610.9K | 2,864 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.8K | 1,945 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.3K | 4,075 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573.0K | 5,133 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561.6K | 2,323 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.7K | 3,592 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $544.5K | 6,339 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $543.0K | 17,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.4K | 3,390 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.4K | 1,150 | 0.6% |