Q1 2024 Holdings
Filed 2024-04-25 | 195 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 76,550 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 116,603 | 6.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.8M | 72,858 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,070 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,158 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,175 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 25,103 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,751 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 23,899 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 39,780 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,123 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 12,010 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,978 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 47,568 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,166 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,484 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,258 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 32,876 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,574 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,360 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,316 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,465 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,534 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 50,433 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,964 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,115 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.4M | 31,326 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,638 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,490 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,418 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,598 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,738 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,644 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,309 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,810 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $947.0K | 16,449 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.6K | 3,325 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924.2K | 8,589 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.9K | 5,670 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $880.2K | 5,580 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $876.7K | 9,310 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $864.2K | 2,880 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $863.1K | 9,122 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $858.9K | 2,344 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $793.6K | 6,443 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $777.9K | 12,929 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $765.9K | 1,997 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.0K | 5,049 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $727.3K | 11,380 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $722.4K | 2,099 | 0.5% |