Q1 2024 Holdings
Filed 2024-05-09 | 333 holdings | $977.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.8M | 497,915 | 8.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $68.1M | 732,257 | 7.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $45.5M | 791,666 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.6M | 1,143,184 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.6M | 400,920 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.8M | 411,427 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.5M | 314,764 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 152,562 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 140,525 | 2.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $19.3M | 204,848 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8M | 146,734 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5M | 307,343 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,999 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.2M | 318,121 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 29,589 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 158,833 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 190,631 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 116,392 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 247,530 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 10,719 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.5M | 206,205 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.4M | 43,174 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 201,694 | 0.9% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8.1M | 93,247 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.0M | 284,207 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.6M | 130,985 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 20,723 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.0M | 156,891 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.8M | 151,294 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.8M | 366,184 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,061 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,357 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,503 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3M | 211,192 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2M | 122,898 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1M | 204,977 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 91,996 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 42,745 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,927 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,023 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,050 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 84,082 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,978 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 22,221 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 43,408 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 162,165 | 0.4% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.8M | 238,731 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,446 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,345 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 18,362 | 0.4% |