Q1 2024 Holdings
Filed 2024-05-10 | 66 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $63.0M | 1,097,950 | 20.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8M | 91,188 | 14.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4M | 128,788 | 9.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.3M | 358,699 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 67,567 | 7.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.0M | 355,339 | 7.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.5M | 104,565 | 3.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $9.9M | 235,373 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 252,033 | 3.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 90,310 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,641 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 69,508 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,493 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,415 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 79,386 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,380 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 34,150 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,729 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 33,912 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,454 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,665 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,467 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,980 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,197 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,907 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,250 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $917.3K | 12,359 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $906.8K | 19,890 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $867.4K | 3,076 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.8K | 2,659 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.0K | 843 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $735.5K | 4,028 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $713.9K | 19,187 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $646.0K | 14,293 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $622.4K | 11,669 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $614.7K | 12,114 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $610.8K | 15,719 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $563.2K | 11,099 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $551.9K | 6,778 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $541.3K | 13,937 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $506.8K | 4,459 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $479.9K | 1,168 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $475.0K | 4,906 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.6K | 2,512 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $376.5K | 6,066 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $371.2K | 7,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.5K | 3,019 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.9K | 8,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.6K | 2,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336.4K | 3,044 | 0.1% |