Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$190.98M
Total Bought
$17.34M
Total Sold
$47.35M
Net Transaction
-$30.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0680,082+680,082054,83528.71%+54,835
ISHARES TR
CORE MSCI EAFE
399,161414,660+15,49928,08130,77616.11%+2,695
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
535,027551,394+16,36728,29230,86216.16%+2,569
AMERICAN CENTY ETF TR236,054244,729+8,67521,19822,93412.01%+1,736
ISHARES TR
MSCI INTL MOMENT
274,415271,311-3,1049,41010,6445.57%+1,234
NUSHARES ETF TR
NUVEEN ESG LRGVL
135,888151,235+15,3474,8805,8773.08%+997
VANGUARD BD INDEX FDS015,727+15,72701,1860.62%+1,186
NUSHARES ETF TR
NUVEEN ESG SMLCP
51,00851,226+2181,9942,1311.12%+136
MICROSOFT CORP(MSFT)2,4152,468+539081,0380.54%+130
VANGUARD INDEX FDS1,9752,083+1086147170.38%+103
VANGUARD INDEX FDS5,6925,69208519270.49%+76
SPDR INDEX SHS FDS
ST STR NAT ETF
06,240+6,24003610.19%+361
ISHARES TR683731+483263840.20%+58
ORACLE CORP(ORCL)03,023+3,02303800.20%+380
EXXON MOBIL CORP02,159+2,15902510.13%+251
HOME DEPOT INC(HD)722752+302502880.15%+38
VANGUARD INTL EQUITY INDEX F012,391+12,39105180.27%+518
ABBVIE INC(ABBV)854922+681321680.09%+36
COSTCO WHSL CORP NEW(COST)365376+112412750.14%+35
META PLATFORMS INC(META)0158+1580770.04%+77
ISHARES TR4,7545,088+3344905230.27%+33
KKR & CO INC(KKR)0325+3250330.02%+33
BOSTON SCIENTIFIC CORP(BSX)3,0513,05101762090.11%+33
MERCK & CO INC(MRK)01,394+1,39401840.10%+184
ISHARES TR6,9746,97405255570.29%+31
HUBBELL INC(HUBB)0356+35601480.08%+148
SAREPTA THERAPEUTICS INC(SRPT)0913+91301180.06%+118
MICRON TECHNOLOGY INC(MU)0205+2050240.01%+24
VANGUARD INDEX FDS1,9011,90103423650.19%+23
BLACKSTONE INC(BX)0162+1620210.01%+21
TRAVELERS COMPANIES INC(TRV)53653601021230.06%+21
CSX CORP(CSX)8,2458,271+262863070.16%+21
VISA INC(V)70135+6518380.02%+19
VANGUARD INDEX FDS1,2471,24702662850.15%+19
WOODWARD INC(WWD)1,0351,03501411600.08%+19
AMAZON COM INC(AMZN)978913-651491650.09%+16
CHURCH & DWIGHT CO INC(CHD)0153+1530160.01%+16
ENTERPRISE PRODS PARTNERS L(EPD)05,554+5,55401620.08%+162
BROADCOM INC(AVGO)7575084990.05%+16
SPDR GOLD TR(GLD)1,0471,04702002150.11%+15
WALMART INC(WMT)01,998+1,99801200.06%+120
KROGER CO(KR)01,294+1,2940740.04%+74
ENPHASE ENERGY INC(ENPH)0127+1270150.01%+15
CHEMED CORP NEW(CHE)24124101411550.08%+14
AUTOMATIC DATA PROCESSING IN0313+3130780.04%+78
BERKSHIRE HATHAWAY INC DEL0200+2000840.04%+84
ALPHABET INC(GOOG)0128+1280190.01%+19
PFIZER INC(PFE)02,475+2,4750690.04%+69
ISHARES TR
ESG AWR MSCI USA
0100+1000110.01%+11
RTX CORPORATION(RTX)856856072830.04%+11
ACCENTURE PLC IRELAND
SHS CLASS A
033+330110.01%+11
INTERNATIONAL BUSINESS MACHS(IBM)0378+3780720.04%+72
DANAHER CORPORATION(DHR)041+410100.01%+10
ISHARES TR
MSCI USA QLT FCT
0522+5220860.04%+86
CATERPILLAR INC(CAT)0126+1260460.02%+46
SALESFORCE INC(CRM)223223059670.04%+8
VANGUARD INDEX FDS0361+3610940.05%+94
EMERSON ELEC CO(EMR)0525+5250600.03%+60
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0458+4580230.01%+23
COLUMBIA SPORTSWEAR CO(COLM)4,6554,65503703780.20%+8
STEEL DYNAMICS INC(STLD)0230+2300340.02%+34
ILLINOIS TOOL WKS INC(ITW)060+600160.01%+16
AMERICAN TOWER CORP NEW(AMT)037+37070.00%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,280+1,2800540.03%+54
ISHARES TR6,5826,58202652700.14%+6
SCHWAB STRATEGIC TR01,000+1,0000620.03%+62
AMERICAN ELEC PWR CO INC061+61050.00%+5
ARM HOLDINGS PLC0100+1000120.01%+12
AT&T INC(T)01,798+1,7980320.02%+32
EDGEWELL PERS CARE CO(EPC)0200+200080.00%+8
DEERE & CO(DE)0371+37101520.08%+152
GENERAL MLS INC(GIS)0757+7570530.03%+53
PEPSICO INC(PEP)01,975+1,97503460.18%+346
COCA COLA CO(KO)01,594+1,5940980.05%+98
RPM INTL INC(RPM)0473+4730560.03%+56
QUALCOMM INC(QCOM)0133+1330230.01%+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0100+1000140.01%+14
ISHARES TR1,3481,34801461490.08%+3
APPLIED MATLS INC0172+1720350.02%+35
THOMSON REUTERS CORP.0315+3150490.03%+49
ONEOK INC NEW(OKE)0304+3040240.01%+24
DELL TECHNOLOGIES INC(DELL)079+79090.00%+9
NEXTERA ENERGY INC(NEE)0925+9250590.03%+59
VERIZON COMMUNICATIONS INC(VZ)0685+6850290.02%+29
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,070+1,0700340.02%+34
SPDR S&P 500 ETF TR(SPY)060+600310.02%+31
ALTRIA GROUP INC(MO)0850+8500370.02%+37
ENERGIZER HLDGS INC NEW(ENR)0200+200060.00%+6
LINDE PLC(LIN)050+500230.01%+23
ISHARES TR270270054570.03%+3
AGILENT TECHNOLOGIES INC(A)396396055580.03%+3
TARGET CORP(TGT)073+730130.01%+13
MANULIFE FINL CORP(MFC)0850+8500210.01%+21
WELLS FARGO CO NEW(WFC)0280+2800160.01%+16
FORTINET INC(FTNT)225225013150.01%+2
NOVO-NORDISK A S(NVO)065+65080.00%+8
FORD MTR CO DEL(F)01,930+1,9300260.01%+26
COLGATE PALMOLIVE CO(CL)0200+2000180.01%+18
PRUDENTIAL FINL INC(PFH)0151+1510180.01%+18
DIMENSIONAL ETF TRUST
US TARGETED VLU
0942+9420510.03%+51
Page 1 of 1