Q1 2024 Holdings
Filed 2024-04-19 | 10 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.8M | 395,419 | 35.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 43,436 | 18.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 77,486 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 231,802 | 13.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.4M | 181,546 | 9.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 47,264 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,797 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $413.3K | 5,475 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.4K | 1,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $255.0K | 1,487 | 0.2% |