Q1 2024 Holdings
Filed 2024-04-15 | 248 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.1M | 1,025,677 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 219,114 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.8M | 479,155 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0M | 121,806 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 391,026 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,571 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.7M | 136,395 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 334,803 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.3M | 321,201 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 156,998 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 36,480 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 109,724 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 85,784 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 111,027 | 2.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $11.4M | 199,159 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 188,052 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 36,999 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 97,607 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 47,279 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 299,209 | 1.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.4M | 89,106 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 130,959 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.5M | 326,221 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 71,606 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6M | 119,213 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0M | 59,994 | 1.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.7M | 133,831 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6M | 118,467 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.3M | 116,743 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,424 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 34,071 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 116,993 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,208 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.8M | 15,096 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.7M | 71,250 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 33,858 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,423 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.5M | 50,830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,243 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 28,242 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,553 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7M | 63,111 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,588 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,694 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,368 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 44,013 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,434 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,507 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 17,668 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 42,955 | 0.3% |