Q3 2023 Holdings
Filed 2023-10-16 | 36 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0M | 242,857 | 17.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6M | 151,893 | 15.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.3M | 360,428 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 39,075 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,862 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 68,255 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 26,878 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,551 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 82,125 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 44,454 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 12,388 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 41,645 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 31,060 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 14,918 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 27,963 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 17,498 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 19,517 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,937 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787.3K | 2,891 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $773.3K | 23,035 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767.5K | 3,078 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $750.3K | 10,317 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $716.0K | 23,644 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.8K | 1,738 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $531.6K | 5,661 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $472.7K | 13,955 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.1K | 7,258 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403.5K | 2,925 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $373.9K | 5,576 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $266.0K | 3,268 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $222.3K | 8,923 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $220.3K | 5,230 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $216.9K | 3,580 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $210.3K | 2,405 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $205.5K | 2,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.8K | 1,374 | 0.2% |