Q4 2023 Holdings
Filed 2024-02-08 | 112 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.9K | 1,660 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $715.9K | 2,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.7K | 1,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.2K | 5,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $860.2K | 10,698 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $862.9K | 10,036 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $932.0K | 19,991 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936.9K | 16,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,714 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 22,893 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 40,461 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,444 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 11,079 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 32,003 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,914 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 26,922 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 92,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,873 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 66,302 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 47,685 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 13,282 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 58,173 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 12,682 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 54,779 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,208 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 96,487 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 41,307 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $8.2M | 152,339 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.5M | 180,342 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 50,557 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.3M | 265,303 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 194,934 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 193,826 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.1M | 274,410 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 201,836 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.6M | 289,123 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.8M | 372,007 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.5M | 369,571 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.5M | 425,579 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 205,310 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.1M | 721,802 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 123,863 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.3M | 836,836 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.3M | 320,703 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.2M | 833,900 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3M | 660,960 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.2M | 327,424 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.3M | 2,024,132 | 2.0% |