Q3 2023 Holdings
Filed 2023-10-24 | 56 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $93.4M | 991,294 | 26.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.1M | 1,205,815 | 12.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.4M | 756,611 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 175,656 | 10.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.6M | 1,146,596 | 9.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.4M | 893,258 | 6.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1M | 53,279 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 48,129 | 3.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $10.9M | 205,323 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.3M | 323,245 | 2.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.9M | 204,970 | 2.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $5.1M | 105,938 | 1.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.9M | 716,182 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,757 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,056 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,982 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $937.6K | 8,152 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.1K | 2,725 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $737.6K | 10,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.0K | 1,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.8K | 1,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.8K | 1,257 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $533.6K | 3,611 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $446.6K | 39,314 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $413.2K | 1,759 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412.5K | 2,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.7K | 2,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.6K | 2,059 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292.3K | 1,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.3K | 1,997 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $260.9K | 3,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.2K | 2,179 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.0K | 708 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247.6K | 3,576 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.7K | 1,648 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.6K | 1,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.8K | 1,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $231.9K | 1,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.5K | 2,132 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.0K | 3,613 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.7K | 1,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.7K | 1,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.4K | 1,047 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.8K | 1,533 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $163.1K | 2,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.4K | 385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141.0K | 586 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.4K | 418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.2K | 836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.1K | 1,842 | 0.0% |