Q4 2023 Holdings
Filed 2024-02-06 | 552 holdings | $186.1M | 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 | $13.7M | 28,667 | 7.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.5M | 24,181 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 37,094 | 3.8% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $4.9M | 105,908 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,772 | 2.6% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $4.3M | 29,097 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 8,184 | 2.2% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $4.0M | 42,542 | 2.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $3.8M | 54,247 | 2.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 34,428 | 1.9% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $3.6M | 32,973 | 1.9% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $3.5M | 35,782 | 1.9% |
| Amazon COM(AMZN) | COM | 023135106 | $3.4M | 22,566 | 1.8% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,749 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,273 | 1.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.0M | 60,658 | 1.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.0M | 8,336 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | MF Closed and MF Open | 92206C409 | $2.9M | 37,150 | 1.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.5M | 8,104 | 1.3% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.4M | 46,356 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,399 | 1.2% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,475 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,054 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,914 | 1.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.9M | 38,151 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.9M | 4,571 | 1.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.8M | 15,025 | 1.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,168 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.6M | 9,699 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $1.6M | 2,801 | 0.9% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.4M | 61,960 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,350 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | MF Closed and MF Open | 92206C102 | $1.4M | 23,238 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,468 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,755 | 0.7% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.2M | 15,820 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2M | 5,018 | 0.6% |
| John Hancock(JHEM) | MF Closed and MF Open | 47804J834 | $1.0M | 39,716 | 0.5% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $989.4K | 21,640 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $976.0K | 70,670 | 0.5% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $973.7K | 33,518 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $971.4K | 2,803 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $971.3K | 6,161 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $963.1K | 9,633 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $955.2K | 1,601 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.5K | 6,007 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $918.9K | 11,480 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $908.9K | 1,377 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894.0K | 2,096 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.2K | 6,274 | 0.5% |