Q1 2024 Holdings
Filed 2024-04-18 | 74 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $39.8M | 1,454,841 | 8.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $30.6M | 1,061,191 | 6.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.7M | 834,990 | 6.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $28.6M | 483,111 | 6.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.3M | 212,170 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $23.5M | 435,063 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.4M | 404,141 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,726 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.4M | 257,113 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 219,780 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 445,157 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 142,363 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.5M | 163,906 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,458 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1M | 135,657 | 2.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.1M | 182,661 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.7M | 152,704 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1M | 211,808 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 10,133 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,694 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,230 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.0M | 178,625 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 15,314 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,481 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 15,099 | 1.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.4M | 123,573 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 28,076 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,305 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,072 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,462 | 0.9% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.0M | 143,348 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,759 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 41,783 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,923 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 36,618 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 138,787 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 44,801 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,322 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,776 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,579 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,726 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,296 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 20,017 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 48,372 | 0.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.1M | 18,267 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $949.4K | 19,825 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $896.7K | 3,634 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $869.4K | 10,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.6K | 2,736 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $723.7K | 3,750 | 0.2% |