Q1 2024 Holdings
Filed 2024-05-10 | 46 holdings | $142.4M | 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 | $29.9M | 650,705 | 21.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 41,429 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 39,462 | 12.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 95,933 | 12.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.2M | 309,460 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 120,133 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 170,383 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,996 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,547 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,144 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,584 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,283 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,486 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,470 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,041 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.9K | 1,042 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $741.5K | 15,756 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.5K | 2,075 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.1K | 1,421 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.9K | 2,293 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.2K | 1,234 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.4K | 456 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.0K | 4,981 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.2K | 622 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.2K | 1,678 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.4K | 2,948 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.1K | 2,344 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.1K | 3,233 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,354 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $345.6K | 6,013 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.5K | 1,571 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $327.7K | 4,164 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $326.1K | 2,857 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $306.2K | 4,545 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.0K | 579 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $298.4K | 867 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $283.2K | 2,675 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $282.3K | 1,573 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $281.4K | 2,245 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $247.2K | 5,271 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.1K | 403 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.6K | 880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.3K | 1,414 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.9K | 414 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.3K | 268 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $94.9K | 11,729 | 0.1% |