Q3 2023 Holdings
Filed 2023-10-31 | 53 holdings | $130.4M | 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 | $21.4M | 56,529 | 16.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.2M | 932,738 | 11.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5M | 620,159 | 10.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $13.1M | 1,886,471 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 84,815 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9M | 333,856 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 85,860 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 80,185 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 33,163 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,644 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,190 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,784 | 1.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 31,499 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,897 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 881 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,559 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $775.2K | 16,934 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $757.0K | 18,149 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.1K | 6,077 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $666.4K | 8,062 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $542.0K | 15,191 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.8K | 3,343 | 0.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $464.4K | 13,922 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453.7K | 3,223 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $441.5K | 8,623 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $403.5K | 8,465 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $378.8K | 2,115 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $376.9K | 7,487 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $366.0K | 11,681 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $360.2K | 17,151 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $351.2K | 8,108 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.3K | 1,871 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $343.3K | 3,799 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $335.5K | 9,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.6K | 2,782 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330.8K | 8,766 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $319.4K | 12,340 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.3K | 2,530 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $304.4K | 8,421 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.9K | 1,664 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $262.8K | 10,454 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $258.2K | 19,122 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $252.9K | 5,874 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237.7K | 2,665 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $232.1K | 1,615 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $222.3K | 3,985 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.0K | 960 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.9K | 1,344 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.2K | 473 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $200.3K | 30,946 | 0.2% |