Q4 2023 Holdings
Filed 2024-01-25 | 62 holdings | $383.0M | 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 | $102.4M | 972,869 | 26.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0M | 1,188,804 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.7M | 171,776 | 10.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.9M | 749,141 | 10.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $32.5M | 1,139,012 | 8.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.3M | 631,927 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6M | 53,260 | 3.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $14.1M | 236,626 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 46,009 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6M | 331,051 | 2.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.8M | 246,258 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.7M | 142,020 | 2.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $6.4M | 118,071 | 1.7% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.6M | 716,182 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,457 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,473 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,076 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $868.3K | 2,453 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $863.1K | 6,907 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $795.1K | 10,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.7K | 2,015 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.9K | 1,233 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.6K | 1,230 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $584.6K | 39,314 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $477.9K | 2,898 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $467.8K | 2,356 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $430.9K | 1,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.1K | 2,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.4K | 2,523 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $343.2K | 1,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.6K | 2,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.1K | 2,062 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.2K | 1,249 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.6K | 3,752 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $285.1K | 3,774 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.3K | 1,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.7K | 745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.4K | 1,648 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.7K | 4,094 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.9K | 2,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.9K | 1,546 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.3K | 1,166 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.7K | 1,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $182.4K | 1,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176.9K | 3,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $173.3K | 1,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.1K | 1,691 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147.0K | 907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.3K | 414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $137.9K | 592 | 0.0% |