Q1 2024 Holdings
Filed 2024-04-18 | 66 holdings | $432.4M | 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 | $108.7M | 942,915 | 25.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.0M | 1,173,226 | 11.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43.7M | 751,340 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3M | 166,520 | 10.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.2M | 1,178,397 | 7.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.0M | 717,206 | 4.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $18.1M | 351,527 | 4.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $17.6M | 267,635 | 4.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7M | 52,309 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 45,464 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.9M | 341,462 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.7M | 250,216 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 26,740 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.8M | 148,730 | 2.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $6.8M | 119,350 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,659 | 0.9% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.3M | 537,901 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,671 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 39,187 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,183 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $910.3K | 6,936 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $851.7K | 10,190 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.2K | 1,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.4K | 1,230 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $530.0K | 2,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.4K | 1,199 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $482.0K | 39,314 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.8K | 2,350 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $453.4K | 1,574 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $371.3K | 1,783 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.5K | 2,243 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320.6K | 1,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.6K | 1,875 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $293.7K | 3,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.9K | 1,618 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.5K | 2,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.8K | 663 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $219.2K | 1,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.1K | 1,351 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.9K | 2,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.0K | 1,039 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.3K | 2,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.0K | 1,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $178.7K | 1,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.1K | 1,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.6K | 1,442 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $165.7K | 650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.3K | 396 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.2K | 748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.9K | 601 | 0.0% |