Q4 2023 Holdings
Filed 2024-01-30 | 42 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.0K | 5,439 | 28.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.0K | 5,190 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.0K | 2,964 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,465 | 9.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $258.0K | 1,000 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,039 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.7K | 1,290,358 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8K | 88,066 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6K | 255,859 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9K | 87,541 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 40,472 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9K | 117,820 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 22,332 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0K | 47,728 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 77,681 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 146,778 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 56,120 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 84,176 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0K | 87,587 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7K | 72,229 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 24,154 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 28,559 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 17,196 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 31,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 1,772 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $911 | 39,542 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $553 | 8,517 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $469 | 14,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375 | 3,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 2,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 1,394 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $327 | 5,047 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $281 | 596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266 | 5,254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254 | 965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222 | 449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 2,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,195 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $218 | 2,723 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $210 | 2,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208 | 587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 180 | 0.0% |