Q4 2023 Holdings
Filed 2024-02-02 | 138 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.7M | 214,354 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 217,923 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 207,640 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.9M | 189,441 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 200,772 | 4.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.8M | 169,122 | 3.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.4M | 121,801 | 3.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.5M | 177,645 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 17,176 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8M | 126,498 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,193 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,547 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,742 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 145,392 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 61,218 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 27,629 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8M | 52,468 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 62,576 | 1.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.3M | 248,832 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 60,371 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,405 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,098 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,164 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,621 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6M | 111,493 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 14,609 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,689 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.3M | 141,354 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 64,710 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,765 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,749 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,111 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 54,798 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 51,156 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 69,742 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 17,255 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,235 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 89,563 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,863 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,707 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,251 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,397 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,129 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,610 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,667 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,073 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,447 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,439 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,238 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 22,041 | 0.5% |