Q1 2024 Holdings
Filed 2024-05-01 | 43 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,742 | 68.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.0K | 5,517 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.0K | 4,314 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.0K | 2,964 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.0K | 1,000 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,487 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,039 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.8K | 1,308,670 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.5K | 88,169 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5K | 274,341 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $10.3K | 406,381 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.7K | 89,747 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 23,022 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3K | 105,442 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 45,769 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8K | 76,441 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7K | 146,171 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 56,577 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1K | 90,335 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1K | 92,333 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 69,185 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 30,312 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,240 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 22,951 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 30,364 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $945 | 41,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 1,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623 | 689 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $578 | 8,517 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $483 | 14,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 3,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 2,190 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291 | 965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287 | 591 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $285 | 5,047 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280 | 5,427 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 2,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 1,394 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $244 | 2,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242 | 773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $215 | 2,749 | 0.0% |