Q4 2024 Holdings
Filed 2025-02-14 | 199 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,541 | 43.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,760 | 15.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,829 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,652 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,020 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,217 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,115 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,960 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 4,833 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 1,632 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.0K | 3,137 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,486 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,605 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 37,204 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 472,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 18,408 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4K | 58,990 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 29,694 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 35,027 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 43,880 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 80,642 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 10,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 11,660 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6K | 34,675 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5K | 61,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 34,146 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 38,018 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 44,745 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 27,316 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.0K | 46,880 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 10,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 12,142 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.7K | 65,582 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 3,216 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 18,354 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 18,548 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3K | 51,753 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 11,102 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 5,340 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2K | 43,274 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 45,742 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 17,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 20,208 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 32,519 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8K | 81,115 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 39,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 10,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,885 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6K | 31,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,789 | 0.0% |