Q1 2024 Holdings
Filed 2024-05-14 | 42 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,946,634 | 30.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 28,929,207 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,865 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,425,631 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.1K | 9,846,261 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.0K | 3,382 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 637 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 2,504 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $438.0K | 9,233,110 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0K | 2,029 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.7K | 2,476,544 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $256.2K | 2,228,941 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $98.4K | 1,231,273 | 0.8% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $66.8K | 2,067,506 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43.3K | 429,293 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $43.2K | 853,960 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $43.1K | 469,235 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $43.1K | 853,706 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.0K | 389,117 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $38.8K | 355,817 | 0.3% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $33.7K | 1,045,728 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.8K | 1,044,033 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8K | 246,645 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.7K | 898,392 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $19.0K | 471,969 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $14.4K | 589,367 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.4K | 175,906 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 3,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 10,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 1,627 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664 | 1,367 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366 | 471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 1,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 2,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283 | 4,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 4,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 1,893 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218 | 3,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 530 | 0.0% |