Q4 2023 Holdings
Filed 2026-08-17 | 158 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,629 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,667 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,850 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,341 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,589 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5M | 42,198 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,815 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,949 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,097 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 23,012 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,191 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 10,339 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,330 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.9M | 24,712 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,075 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,350 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,564 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,454 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 125,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,779 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,266 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 10,258 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,066 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,660 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,518 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,933 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 34,541 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,333 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2M | 62,713 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 26,972 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8M | 271,292 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,152 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 107,488 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 70,545 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 14,142 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.8M | 334,999 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 108,060 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,365 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 11,522 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.8M | 68,041 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 286,115 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 61,333 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 128,035 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 21,561 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,149 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 57,862 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 229,614 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 114,900 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 136,900 | 3.3% |