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 Technology(IYW) | MF Closed and MF Open | 464287721 | $1.8M | 17,201 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,345 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.1M | 16,613 | 1.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.1M | 7,984 | 1.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.1M | 44,721 | 1.3% |
| Meta Platforms(META) | CL A | 30303M102 | $2.2M | 7,391 | 1.4% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 29,847 | 1.4% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.7M | 54,226 | 1.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.7M | 60,794 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | MF Closed and MF Open | 92206C409 | $2.7M | 36,251 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,408 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,233 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 7,464 | 2.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $3.5M | 54,859 | 2.1% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $3.6M | 40,888 | 2.2% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 39,272 | 2.3% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 44,768 | 2.4% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $4.0M | 39,319 | 2.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $4.4M | 33,400 | 2.7% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 123,422 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,283 | 3.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.6M | 24,777 | 6.5% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 32,144 | 8.5% |