Q1 2024 Holdings
Filed 2024-04-05 | 50 holdings | $195.6M | 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 | $28.7M | 244,944 | 14.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0M | 395,747 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 35,543 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 146,540 | 8.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.2M | 196,218 | 7.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.9M | 201,498 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 188,125 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 73,431 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 169,884 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 61,644 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,747 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,972 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 41,560 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 78,976 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 10,897 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 34,160 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 40,812 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 14,338 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 12,913 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,714 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 17,042 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 17,400 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,901 | 0.9% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.5M | 26,155 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 28,782 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $886.4K | 9,560 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859.5K | 14,151 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $819.6K | 2,381 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $761.9K | 23,638 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $740.4K | 20,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $686.0K | 4,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.5K | 1,401 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $584.8K | 37,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $525.2K | 7,076 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $479.7K | 4,173 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $471.0K | 11,466 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $444.0K | 2,726 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393.5K | 3,657 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $329.4K | 3,268 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.6K | 2,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232.2K | 2,043 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $228.2K | 5,241 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $223.4K | 3,202 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.1K | 922 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.0K | 1,668 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.2K | 1,204 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.7K | 242 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $217.1K | 8,392 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.6K | 449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.0K | 1,048 | 0.1% |