Q4 2023 Holdings
Filed 2024-02-09 | 52 holdings | $832.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $692.0K | 7,601 | 83.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.5K | 228,110 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0K | 95,721 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 21,735 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.1K | 120,848 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.4K | 209,785 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 96,888 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.3K | 174,309 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 142,473 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.7K | 113,450 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 60,092 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 134,234 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3K | 124,176 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 59,054 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.8K | 41,253 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.5K | 36,156 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,164 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 63,639 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,574 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5K | 36,076 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.5K | 52,887 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 57,777 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 56,919 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 21,981 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 48,370 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 28,241 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,891 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,759 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,054 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 24,894 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 24,298 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 26,513 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $978 | 10,270 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $864 | 9,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $797 | 4,142 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $753 | 12,997 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $569 | 2,100 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $507 | 5,341 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $498 | 2,510 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $451 | 8,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,024 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 1,583 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $300 | 8,368 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 545 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $278 | 8,922 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $258 | 4,662 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $255 | 10,224 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $230 | 3,188 | 0.0% |