Q4 2024 Holdings
Filed 2025-02-14 | 919 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 82,897 | 20.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.1M | 363,212 | 9.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.1M | 119,199 | 6.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6M | 128,360 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 143,308 | 4.8% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.4M | 405,109 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 153,876 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,773 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,474 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,041 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,299 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 59,604 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,064 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 41,114 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 104,112 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,394 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,654 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,845 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 19,194 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,800 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,858 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,525 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,587 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,244 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,736 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,470 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 57,918 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 32,821 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,864 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 13,985 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $812.0K | 163 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $807.9K | 9,070 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.3K | 1,799 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $718.0K | 6,845 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598.3K | 2,471 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.3K | 994 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $522.9K | 19,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514.5K | 2,627 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $514.2K | 5,306 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.0K | 3,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $460.7K | 783 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.2K | 582 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.3K | 999 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436.3K | 3,419 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $427.2K | 24,137 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $426.4K | 1,002 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412.0K | 462 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400.0K | 3,472 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376.0K | 720 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374.8K | 1,898 | 0.2% |