Q3 2023 Holdings
Filed 2023-11-15 | 102 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 25,261 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,660 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,218 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 21,979 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,058 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 17,500 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 46,650 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 45,904 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,635 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,451 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,503 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,593 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,650 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,201 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,596 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 49,078 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,287 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,445 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,168 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,223 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,761 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,617 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,828 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,053 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,664 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,623 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,800 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,197 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,303 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,893 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 22,909 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 10,207 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,907 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,006 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.3K | 6,371 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $945.8K | 13,745 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.2K | 6,031 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $767.4K | 8,490 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $708.4K | 10,225 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675.2K | 4,629 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $663.8K | 4,631 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655.6K | 9,512 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $636.3K | 24,085 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.3K | 5,395 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $619.8K | 10,431 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.2K | 1,826 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $538.1K | 13,723 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $524.1K | 7,407 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $517.6K | 9,166 | 0.5% |