Q4 2023 Holdings
Filed 2024-02-02 | 420 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.0K | 4,425 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.0K | 3,718 | 26.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.0K | 1,754 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,296 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 669 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.0K | 676 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 435 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 63,218 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14.0K | 1,657 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 58,682 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 18 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 23,476 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 35,844 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 35,601 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5K | 21,310 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 85,114 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,137 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9K | 79,330 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 10,660 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 17,199 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 33,677 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 31,166 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 9,896 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,277 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,424 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 25,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,604 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,663 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,185 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,032 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 21,145 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 6,129 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946 | 4,713 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $860 | 3,556 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $849 | 15,360 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805 | 5,554 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $801 | 18,991 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746 | 4,147 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $710 | 7,069 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $694 | 6,591 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $691 | 20,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 1,887 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $650 | 6,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $595 | 10,604 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $582 | 19,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $541 | 6,127 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $515 | 1,065 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $473 | 8,148 | 0.0% |