Q1 2024 Holdings
Filed 2024-04-24 | 72 holdings | $525.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $56.4K | 12,225 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $208.3K | 4,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.7K | 1,916 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $225.6K | 9,525 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.4K | 3,078 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $229.3K | 7,360 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.6K | 1,397 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.6K | 1,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.5K | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.2K | 6,612 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.0K | 979 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.2K | 3,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.4K | 399 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.1K | 923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.5K | 368 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $333.0K | 9,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.7K | 2,382 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $366.2K | 7,390 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $391.1K | 10,430 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408.6K | 8,144 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $430.0K | 820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.9K | 1,036 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $436.6K | 812 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.2K | 5,110 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $468.6K | 9,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.7K | 2,298 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $473.2K | 33,845 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $480.1K | 12,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.4K | 2,702 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $509.2K | 13,950 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $529.1K | 15,490 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $549.6K | 15,460 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $570.1K | 2,463 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $623.4K | 15,940 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $657.0K | 18,570 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $660.9K | 11,871 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668.4K | 7,729 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $669.2K | 1,880 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $679.8K | 11,709 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.2K | 6,300 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $698.1K | 14,835 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $780.9K | 28,750 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $841.0K | 24,440 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $929.2K | 24,465 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,585 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 6,315 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 35,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.4M | 42,180 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 59,413 | 0.3% |