Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,230 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,476 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.5M | 66,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,563 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,111 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,595 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 32,479 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.9M | 43,137 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9M | 6,286 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 40,465 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,936 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 15,307 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 111,011 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 29,817 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 42,293 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4M | 67,542 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 46,362 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 25,794 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.3M | 44,075 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,802 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 62,185 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 17,574 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,024 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,110 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 92,808 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 104,731 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,108 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,506 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 47,661 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,494 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,314 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,568 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 133,538 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 264,771 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0M | 273,697 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $7.2M | 96,196 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 17,081 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.8M | 45,887 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9M | 85,360 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.0M | 327,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 54,948 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 155,870 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 247,627 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.7M | 298,273 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 20,864 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $10.1M | 410,207 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.2M | 363,597 | 0.4% |