Q1 2024 Holdings
Filed 2024-04-10 | 241 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $609.5K | 628 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.5K | 2,468 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $658.1K | 13,118 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $677.2K | 1,892 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $681.6K | 2,263 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $689.7K | 12,679 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $711.3K | 31,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.3K | 3,944 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $768.7K | 7,620 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $772.7K | 8,633 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $782.5K | 36,891 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $791.1K | 26,790 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $796.3K | 8,416 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811.4K | 4,791 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $818.9K | 2,729 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $830.4K | 5,229 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859.7K | 8,777 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $866.4K | 7,034 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $876.9K | 9,458 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $886.0K | 11,087 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $893.5K | 10,582 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901.2K | 6,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.9K | 7,871 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $973.0K | 25,658 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $977.9K | 6,027 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $981.1K | 40,078 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $986.5K | 20,786 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $991.4K | 2,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,603 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,341 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,687 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,572 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,886 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,717 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1M | 20,992 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,538 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,068 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,521 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,480 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,556 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,280 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,087 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,571 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,303 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,767 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 18,617 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,095 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,845 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,174 | 0.3% |