Q4 2023 Holdings
Filed 2024-02-06 | 190 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.3M | 490,120 | 24.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.7M | 569,697 | 12.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.9M | 1,009,801 | 12.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $52.5M | 950,282 | 11.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $30.6M | 923,818 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 141,638 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 328,533 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.2M | 286,019 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,781 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,923 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 60,177 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 34,323 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,744 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 111,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,536 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,047 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,022 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 83,436 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0M | 69,459 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,034 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,705 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,012 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,580 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 19,825 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,074 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,292 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,282 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,797 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,306 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,080 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,599 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,300 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $988.5K | 30,834 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $951.5K | 12,596 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $942.0K | 5,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.1K | 1,311 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $853.4K | 3,505 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $796.0K | 5,337 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.8K | 4,590 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.9K | 1,753 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $757.8K | 3,272 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733.9K | 1,259 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.7K | 4,789 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $662.4K | 10,759 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.0K | 2,648 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $656.4K | 4,761 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $652.4K | 40,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647.8K | 1,356 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647.8K | 6,747 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $626.1K | 5,753 | 0.1% |