Q4 2023 Holdings
Filed 2024-01-18 | 102 holdings | $284.9M | 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 | $23.7M | 212,497 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 75,070 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 31,149 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 322,813 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 29,395 | 4.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.2M | 510,844 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 61,174 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 55,007 | 4.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $8.4M | 132,440 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,590 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,582 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 39,124 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8M | 83,937 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,254 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,027 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,247 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,465 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.3M | 157,548 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,882 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,475 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,515 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,160 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 36,358 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9M | 56,504 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,132 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,502 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,996 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 67,256 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 73,837 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,496 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,319 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,462 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,145 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,682 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,148 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,029 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,663 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,931 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,367 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,879 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 19,018 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,684 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,873 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,936 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,799 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3M | 24,465 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,349 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 48,083 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,707 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,428 | 0.4% |