Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 32,144 | 8.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.6M | 24,777 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,283 | 3.4% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 123,422 | 3.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $4.4M | 33,400 | 2.7% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $4.0M | 39,319 | 2.5% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 44,768 | 2.4% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 39,272 | 2.3% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $3.6M | 40,888 | 2.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $3.5M | 54,859 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 7,464 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,233 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,408 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | MF Closed and MF Open | 92206C409 | $2.7M | 36,251 | 1.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.7M | 60,794 | 1.6% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.7M | 54,226 | 1.6% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 29,847 | 1.4% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2M | 7,391 | 1.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.1M | 44,721 | 1.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.1M | 7,984 | 1.3% |
| Amazon COM(AMZN) | COM | 023135106 | $2.1M | 16,613 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,345 | 1.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.8M | 17,201 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7M | 4,666 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,200 | 1.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.5M | 70,015 | 0.9% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,070 | 0.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.3M | 18,242 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,933 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,573 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $1.3M | 2,386 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | MF Closed and MF Open | 92206C102 | $1.2M | 20,665 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 10,079 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 8,114 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,264 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,653 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 5,018 | 0.7% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $973.6K | 33,900 | 0.6% |
| John Hancock(JHEM) | MF Closed and MF Open | 47804J834 | $943.1K | 39,716 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934.8K | 1,854 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.0K | 5,894 | 0.6% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $913.4K | 74,742 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $856.3K | 5,354 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $845.3K | 11,480 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.7K | 5,936 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $763.3K | 1,928 | 0.5% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $752.4K | 9,292 | 0.5% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $732.7K | 10,580 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.8K | 13,166 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $700.0K | 1,239 | 0.4% |