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 |
|---|---|---|---|---|---|
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.7M | 57,055 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,177 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,872 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 48,028 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,995 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,275 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,502 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,716 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 95,984 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.2M | 474,462 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.2M | 330,609 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 167,154 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8M | 448,487 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.6M | 228,946 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.1M | 987,830 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.9M | 233,951 | 4.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $26.8M | 935,980 | 5.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.1M | 595,632 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.5M | 587,671 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.8M | 697,283 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.4M | 1,419,168 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.6M | 475,635 | 23.5% |