Q1 2023 Holdings
Filed 2023-05-11 | 104 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 195,141 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 72,929 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 29,198 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 31,827 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,009 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.0M | 217,991 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 52,436 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 53,268 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.3M | 272,757 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 79,467 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,371 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 142,556 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 14,168 | 1.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.5M | 162,779 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,199 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,214 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,930 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.4M | 54,824 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 15,821 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 29,874 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,270 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,231 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,379 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 75,428 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,066 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 37,380 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,831 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,720 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,027 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 53,795 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,353 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,809 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,847 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,513 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 32,462 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,654 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,676 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,261 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,823 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,596 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,276 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,336 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,763 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,726 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,751 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,007 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,183 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 27,898 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,145 | 0.5% |