Q4 2023 Holdings
Filed 2024-01-29 | 53 holdings | $157.8M | 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 | $30.5M | 68,429 | 19.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8M | 785,442 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 93,770 | 9.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 370,077 | 8.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.0M | 619,599 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.7M | 209,200 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,805 | 6.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $10.0M | 1,281,260 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 37,532 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,624 | 1.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 45,057 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,337 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,167 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,510 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,249 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,809 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 836 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,407 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $965.1K | 10,043 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $908.2K | 28,780 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $904.2K | 29,635 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.9K | 5,709 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.8K | 1,898 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $710.7K | 15,086 | 0.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $616.2K | 15,624 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.7K | 3,912 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $592.9K | 15,191 | 0.4% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $592.8K | 14,111 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.7K | 3,300 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $558.3K | 11,485 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $540.4K | 11,691 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508.5K | 3,343 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $508.4K | 8,942 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $457.1K | 12,335 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $439.4K | 2,052 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $410.7K | 10,827 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.8K | 1,871 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.8K | 2,167 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305.8K | 1,664 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.9K | 2,881 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $281.3K | 1,618 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.4K | 1,567 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.8K | 960 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.4K | 473 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237.8K | 2,515 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.4K | 5,877 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.2K | 809 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $225.0K | 14,591 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $224.0K | 5,087 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $212.1K | 3,600 | 0.1% |