Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $314.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 74,904 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5M | 210,382 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,494 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6M | 366,928 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 64,752 | 4.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.4M | 557,412 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 26,885 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,077 | 3.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.9M | 158,388 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 51,481 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,370 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,798 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,930 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.8M | 75,977 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,030 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,873 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,728 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,744 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 25,215 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,879 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.4M | 122,705 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 19,150 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,663 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1M | 74,948 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,116 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0M | 48,224 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,958 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 32,891 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,544 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 73,837 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,141 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,414 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,398 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,022 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,932 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,240 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,098 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 36,329 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,183 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,398 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,569 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,659 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,947 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.7M | 24,465 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,801 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,152 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,308 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,979 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,782 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 54,882 | 0.4% |