Q4 2023 Holdings
Filed 2024-01-22 | 172 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.7M | 432,903 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 200,193 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 127,741 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 154,797 | 4.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.8M | 306,098 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 123,727 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 210,574 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,548 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,775 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 109,872 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 22,760 | 2.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.8M | 216,725 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,578 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.5M | 150,842 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,572 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 49,412 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 63,103 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 59,609 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 76,753 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,511 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 98,053 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,109 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,264 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,249 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,853 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,286 | 0.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.1M | 99,480 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,493 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 807 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,330 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,843 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 67,667 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,085 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5M | 215,570 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 12,052 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,271 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.3M | 211,188 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 136,064 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,908 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 36,387 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 199,109 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,314 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,311 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,995 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,452 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,386 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 8,495 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 35,489 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,019 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,634 | 0.4% |