Q3 2023 Holdings
Filed 2023-12-20 | 221 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.3M | 1,037,547 | 20.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.7M | 556,990 | 18.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.1M | 935,777 | 17.1% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $25.4M | 900,967 | 8.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 36,590 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,917 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 60,310 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,243 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 209,402 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,099 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,120 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 87,513 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,341 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 81,244 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,552 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,484 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,848 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,522 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 17,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,097 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,296 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,651 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,498 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,285 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,066 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,278 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $945.4K | 1,606 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $830.4K | 3,347 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.3K | 1,838 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $772.9K | 20,233 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $728.3K | 5,191 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.2K | 3,495 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.2K | 4,828 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.0K | 833 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.6K | 4,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.2K | 4,456 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.7K | 1,093 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.8K | 2,337 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $574.7K | 4,716 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $528.4K | 3,174 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $492.0K | 5,133 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.8K | 2,112 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $484.0K | 40,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466.2K | 10,137 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457.9K | 4,416 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.9K | 2,818 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $428.4K | 3,894 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $405.2K | 4,766 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $392.1K | 730 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $388.3K | 5,316 | 0.1% |