Q4 2023 Holdings
Filed 2024-03-19 | 89 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29.5K | 12,328 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $76.9K | 15,981 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $151.0K | 16,578 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202.9K | 771 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.8K | 2,071 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.1K | 5,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.6K | 754 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224.6K | 3,811 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.9K | 5,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.8K | 1,458 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230.6K | 65 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.1K | 2,166 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.6K | 1,533 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $249.4K | 399 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.4K | 1,165 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.2K | 4,564 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.9K | 427 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 481 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.4K | 1,840 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.7K | 1,706 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $293.4K | 2,788 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.6K | 1,381 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $304.7K | 8,789 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.0K | 994 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.8K | 3,309 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.6K | 3,243 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.3K | 740 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.8K | 2,495 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.8K | 874 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $392.6K | 29,518 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $397.3K | 12,391 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $412.2K | 12,119 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $415.5K | 5,126 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $446.6K | 13,574 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $450.6K | 6,926 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.9K | 1,535 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $458.4K | 4,568 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $465.2K | 6,158 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $470.1K | 9,418 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.7K | 894 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $491.8K | 18,553 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494.9K | 6,570 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.5K | 1,984 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.0K | 3,542 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.9K | 472 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $549.4K | 11,891 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.9K | 964 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $571.9K | 3,887 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582.4K | 14,170 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.7K | 3,502 | 0.3% |