Q1 2024 Holdings
Filed 2024-04-18 | 73 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.0M | 274,547 | 17.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 527,022 | 11.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.4M | 192,505 | 8.2% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $8.5M | 179,297 | 4.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4M | 104,592 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 231,144 | 4.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.2M | 127,704 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,843 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 33,638 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 35,982 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 77,419 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,018 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,337 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,844 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 69,587 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,427 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,075 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,171 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,312 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,430 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,198 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,508 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 19,527 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 23,109 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.3M | 17,935 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 35,611 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,595 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,455 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,910 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.3K | 1,356 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $900.0K | 12,697 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $839.8K | 14,739 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.2K | 5,481 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $820.4K | 994 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $816.2K | 24,242 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $803.5K | 17,624 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $786.4K | 10,871 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763.6K | 1,589 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $755.7K | 3,669 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $748.9K | 12,099 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $693.2K | 2,385 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $658.5K | 25,614 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.1K | 3,510 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.0K | 3,862 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.6K | 1,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.3K | 1,261 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $601.8K | 5,934 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $580.2K | 9,430 | 0.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $576.1K | 32,657 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $572.5K | 11,295 | 0.3% |