Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $1.4K | 3 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.4K | 3 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.5K | 16 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.5K | 16 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.8K | 25 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $2.8K | 25 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $9.3K | 105 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $9.3K | 105 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $10.2K | 199 | 0.0% |
| Ishares TR(IGSB)Call | ISHS 1-5YR INVS | 464288646 | $10.2K | 199 | 0.0% |
| Vanguard Index FDS(VO)Call | MID CAP ETF | 922908629 | $10.5K | 45 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.5K | 45 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $18.3K | 156 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $18.3K | 156 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $23.8K | 300 | 0.0% |
| Ishares TR(IJK)Call | S&P MC 400GR ETF | 464287606 | $23.8K | 300 | 0.0% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $38.7K | 385 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $38.7K | 385 | 0.0% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $39.8K | 343 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $39.8K | 343 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.4K | 231 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $46.4K | 231 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $51.5K | 190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $51.5K | 190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $55.8K | 332 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $55.8K | 332 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $63.9K | 590 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $63.9K | 590 | 0.0% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $87.8K | 885 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $87.8K | 885 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $97.4K | 403 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $97.4K | 403 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $110.9K | 400 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $110.9K | 400 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $129.9K | 272 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $129.9K | 272 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $165.5K | 698 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $165.5K | 698 | 0.0% |
| Ishares TR(DSI)Call | MSCI KLD400 SOC | 464288570 | $168.4K | 1,850 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $168.4K | 1,850 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $195.6K | 917 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $195.6K | 917 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $202.4K | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $202.4K | 600 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $205.2K | 1,950 | 0.0% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $205.2K | 1,950 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $205.6K | 3,348 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $205.6K | 3,348 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $210.0K | 30 | 0.0% |
| NVR Inc(NVR)Call | COM | 62944T105 | $210.0K | 30 | 0.0% |