Q4 2023 Holdings
Filed 2024-01-17 | 485 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 219,233 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 92,892 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 45,940 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 25,489 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,631 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 21,056 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 82,393 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 50,146 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 19,656 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.8M | 74,715 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,346 | 1.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.6M | 203,497 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,683 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 216,646 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 43,411 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.6M | 160,681 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,562 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1M | 79,800 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 75,765 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 15,897 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 34,611 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,016 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 21,044 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,647 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 17,988 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 23,849 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,497 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,571 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,362 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,042 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,811 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.1M | 58,437 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 55,185 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,770 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 4,501 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,320 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,938 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5M | 58,865 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,978 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,066 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,767 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 5,484 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,659 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 22,617 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,520 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,650 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,674 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,554 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 73,621 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,380 | 0.4% |