Q4 2023 Holdings
Filed 2024-01-12 | 43 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.3M | 569,540 | 18.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $41.9M | 492,520 | 15.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.9M | 153,878 | 9.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.5M | 636,287 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 75,343 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.1M | 446,654 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 126,995 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5M | 163,083 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 20,968 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.4M | 120,859 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,372 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,636 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 71,772 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 52,058 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,135 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,312 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 13,621 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,122 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 33,876 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,183 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 82,589 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 22,025 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,091 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,258 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,165 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 499 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,335 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,293 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $782.3K | 42,264 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $729.4K | 8,255 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $696.7K | 16,358 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.2K | 11,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $538.0K | 2,794 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446.0K | 4,947 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $388.1K | 6,842 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $269.3K | 5,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.9K | 547 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232.2K | 3,014 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5K | 468 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 820 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212.1K | 1,917 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $194.9K | 32,009 | 0.1% |