Q4 2023 Holdings
Filed 2024-01-18 | 382 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.6M | 118,956 | 8.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.2M | 342,858 | 7.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.3M | 402,076 | 6.8% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $21.5M | 843,864 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 246,058 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 63,718 | 6.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.3M | 704,999 | 5.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 256,158 | 3.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.7M | 1,070,333 | 3.3% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $9.7M | 180,689 | 2.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.4M | 171,942 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.6M | 348,444 | 2.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.2M | 158,876 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,764 | 1.8% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $5.9M | 227,699 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,519 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,257 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.7M | 84,097 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,683 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9M | 86,829 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 119,916 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 23,365 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,936 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,462 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,800 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 23,413 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,516 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,290 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,744 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,306 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,581 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,785 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,153 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,301 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,816 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,130 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,593 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,548 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,484 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,090 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,936 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,051 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,569 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,254 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,890 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,680 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,598 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $991.8K | 4,594 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $987.9K | 5,516 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $985.1K | 7,664 | 0.3% |