Q1 2024 Holdings
Filed 2024-04-24 | 90 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,999 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,721 | 5.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 20,271 | 5.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,871 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,353 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 25,775 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,163 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 17,550 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 22,506 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,934 | 2.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.3M | 19,593 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,355 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 34,841 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,861 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 22,592 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 22,309 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,773 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,065 | 2.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.7M | 35,175 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,167 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 44,897 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,531 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 14,733 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 13,572 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,128 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,678 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,531 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,374 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,063 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 18,203 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 19,177 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998.5K | 15,623 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $970.9K | 11,227 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $934.4K | 12,773 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.7K | 1,159 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $769.0K | 19,095 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.6K | 2,207 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.6K | 4,986 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $697.1K | 3,656 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686.8K | 1,429 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656.5K | 2,872 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.1K | 3,632 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $649.3K | 6,876 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $641.7K | 18,763 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $639.8K | 14,866 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $631.9K | 2,424 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $621.1K | 5,133 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.5K | 4,075 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.1K | 1,919 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.5K | 1,153 | 0.5% |