Q4 2023 Holdings
Filed 2024-03-07 | 120 holdings | $131.2M | 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 | $12.6M | 26,364 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,473 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,651 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,298 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 21,078 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 17,470 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 43,441 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 42,533 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,628 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,620 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,731 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,357 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,744 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,298 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 14,142 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,319 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,016 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,426 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,340 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,733 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,761 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 30,704 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,694 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 13,953 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,674 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,338 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,909 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 26,967 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,475 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,303 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,692 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,998 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,763 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,967 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,373 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,893 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,922 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $815.0K | 9,721 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $789.5K | 10,202 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $780.4K | 10,235 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749.9K | 4,561 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.6K | 4,897 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.8K | 2,011 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $692.2K | 22,192 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $686.4K | 8,367 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $668.6K | 24,147 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $665.8K | 2,554 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $625.0K | 10,476 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $613.6K | 8,143 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589.3K | 5,894 | 0.4% |