Q1 2024 Holdings
Filed 2024-04-16 | 91 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $163 | 10,360 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $201 | 4,383 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 2,243 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $206 | 11,597 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209 | 1,942 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 2,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 7,460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 712 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248 | 992 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $258 | 2,945 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $276 | 8,440 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $279 | 3,103 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 1,043 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 7,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 840 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $326 | 5,118 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $338 | 5,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,240 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $367 | 4,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 634 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385 | 794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 9,301 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $395 | 7,773 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $399 | 2,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 3,648 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $443 | 11,391 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $448 | 13,731 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470 | 3,662 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 5,940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561 | 621 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $603 | 23,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 23,231 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $671 | 3,593 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $729 | 51,546 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $748 | 16,275 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $749 | 8,083 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $757 | 9,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $871 | 14,265 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $925 | 11,475 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $938 | 27,057 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,243 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,095 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 28,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,754 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 7,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,002 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,935 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 46,600 | 0.0% |