Q4 2023 Holdings
Filed 2024-02-06 | 199 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 79,259 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 113,350 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,771 | 5.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.4M | 76,108 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 27,884 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 12,620 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,124 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 23,899 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 39,906 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 21,457 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 12,010 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,088 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,975 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 54,441 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,337 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,270 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 14,237 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,259 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 10,957 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,461 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,354 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,685 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,374 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,943 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 52,847 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,315 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,578 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,754 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,420 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,550 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,316 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,737 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $982.7K | 3,314 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.3K | 6,445 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $925.5K | 9,360 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $885.0K | 11,342 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $866.3K | 9,290 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $829.1K | 5,558 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825.4K | 5,633 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $811.4K | 17,612 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $792.1K | 2,894 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $755.2K | 6,443 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $723.9K | 2,089 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697.2K | 2,243 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.1K | 2,344 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.2K | 11,380 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $676.8K | 4,293 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $674.0K | 12,163 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.7K | 1,356 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.4K | 4,685 | 0.5% |