Q4 2023 Holdings
Filed 2024-02-08 | 46 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.3M | 633,984 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 40,544 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 38,730 | 12.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 93,666 | 12.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.7M | 301,147 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 117,257 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 166,331 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 15,012 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,547 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,131 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,579 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 9,651 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.7K | 5,638 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.2K | 2,184 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773.6K | 4,427 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $766.0K | 16,177 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.1K | 2,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.9K | 932 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.2K | 1,211 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.5K | 1,708 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.8K | 2,940 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.3K | 892 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $454.7K | 1,673 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.6K | 622 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.3K | 331 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.4K | 3,897 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.3K | 3,233 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.5K | 1,865 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $331.3K | 1,354 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $330.1K | 6,057 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $316.9K | 4,171 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.5K | 1,571 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303.3K | 2,855 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.4K | 579 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $278.1K | 867 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $270.3K | 4,545 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $267.4K | 2,675 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $265.2K | 1,566 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.8K | 414 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $258.2K | 2,238 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $254.0K | 5,414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.5K | 912 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.3K | 403 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.4K | 268 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 1,414 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $83.7K | 10,989 | 0.1% |