Q4 2023 Holdings
Filed 2024-01-17 | 49 holdings | $175.4M | 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 | $25.7M | 246,452 | 14.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5M | 372,149 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 39,827 | 10.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.5M | 362,438 | 10.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.5M | 194,760 | 8.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 207,238 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 74,567 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 173,390 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 68,624 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 26,353 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 16,495 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 82,965 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 42,721 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 11,214 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 33,595 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 40,110 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 14,564 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 29,709 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 24,968 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 19,128 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 17,147 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $872.4K | 2,806 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $852.3K | 3,075 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $834.2K | 10,056 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $803.8K | 22,700 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $779.4K | 24,311 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.9K | 1,651 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $610.1K | 16,173 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.6K | 7,258 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $475.2K | 4,529 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418.1K | 2,796 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $396.5K | 3,657 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $297.6K | 3,268 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $260.7K | 5,230 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $240.3K | 2,376 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $227.1K | 3,511 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.4K | 2,039 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.9K | 2,424 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,329 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $205.6K | 8,923 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $204.0K | 3,670 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.9K | 930 | 0.1% |