Q4 2023 Holdings
Filed 2024-03-14 | 327 holdings | $965.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.5M | 781,569 | 12.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $60.7M | 688,579 | 6.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $57.6M | 1,173,111 | 6.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $41.5M | 743,185 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.9M | 377,356 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.7M | 388,490 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.2M | 284,503 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 149,181 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 137,385 | 2.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $18.0M | 193,518 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8M | 153,361 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 326,897 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 33,585 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 28,126 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 147,797 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.9M | 43,054 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 105,828 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.1M | 201,602 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 237,627 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 151,128 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 186,423 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 183,034 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 10,121 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.3M | 271,757 | 0.8% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.2M | 88,440 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.5M | 119,943 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 20,038 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.4M | 145,530 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.4M | 141,496 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 35,854 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.0M | 348,754 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,908 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.1M | 204,130 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 42,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,513 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.7M | 187,852 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,433 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 41,215 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 22,204 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 42,754 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.9M | 74,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,756 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 76,785 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,805 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 98,306 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,774 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.7M | 230,855 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 20,985 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 145,388 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 87,407 | 0.3% |