Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$218.20M
Total Bought
$76.47M
Total Sold
$3.43M
Net Transaction
+$73.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0535,027+535,027028,29212.97%+28,292
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0595,086+595,086014,7226.75%+14,722
FIDELITY MERRIMACK STR TR0237,099+237,099010,9165.00%+10,916
SCHWAB STRATEGIC TR075,179+75,17904,6572.13%+4,657
ISHARES TR
CORE DIV GRWTH
071,106+71,10603,8271.75%+3,827
AMERICAN CENTY ETF TR0236,054+236,054021,1989.71%+21,198
ISHARES TR
CORE MSCI EAFE
0399,161+399,161028,08112.87%+28,081
NUSHARES ETF TR
NUVEEN ESG US
058,511+58,51101,3020.60%+1,302
ISHARES INC
CORE MSCI EMKT
017,633+17,63308920.41%+892
J P MORGAN EXCHANGE TRADED F
INCOME ETF
019,019+19,01908670.40%+867
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
016,799+16,79907910.36%+791
ISHARES TR
MSCI INTL MOMENT
0274,415+274,41509,4104.31%+9,410
ISHARES TR015,881+15,88101,0240.47%+1,024
APPLE INC(AAPL)016,643+16,64303,2041.47%+3,204
NUSHARES ETF TR
NUVEEN ESG LRGVL
0135,888+135,88804,8802.24%+4,880
NUSHARES ETF TR
ESG DIVIDEND ETF
014,346+14,34603690.17%+369
JPMORGAN CHASE & CO(JPM)02,604+2,60404430.20%+443
NUSHARES ETF TR
NUVEEN ESG SMLCP
051,008+51,00801,9940.91%+1,994
ISHARES TR0683+68303260.15%+326
PIMCO ETF TR
ENHNCD LW DUR AC
013,019+13,01901,2340.57%+1,234
NUSHARES ETF TR
NUVEEN ESG MIDVL
07,333+7,33302310.11%+231
VANGUARD INDEX FDS01,975+1,97506140.28%+614
MICROSOFT CORP(MSFT)02,415+2,41509080.42%+908
NIKE INC(NKE)012,414+12,41401,3480.62%+1,348
WASTE MGMT INC DEL(WM)0630+63001130.05%+113
ALPHABET INC(GOOG)10760+75011060.05%+105
VALERO ENERGY CORP(VLO)0800+80001040.05%+104
ISHARES TR04,754+4,75404900.22%+490
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
02,427+2,4270950.04%+95
BROADCOM INC(AVGO)075+750840.04%+84
VANGUARD INDEX FDS03,553+3,55307750.36%+775
BERKLEY W R CORP01,125+1,1250800.04%+80
VANGUARD INDEX FDS05,692+5,69208510.39%+851
INTEL CORP(INTC)3,6893,789+1001311900.09%+59
ISHARES TR0270+2700540.02%+54
BOEING CO(BA)0719+71901870.09%+187
AMAZON COM INC(AMZN)0978+97801490.07%+149
ISHARES TR06,974+6,97405250.24%+525
VANGUARD INDEX FDS03,450+3,45003050.14%+305
HOME DEPOT INC(HD)0722+72202500.11%+250
THERMO FISHER SCIENTIFIC INC(TMO)0421+42102230.10%+223
VANGUARD INDEX FDS01,901+1,90103420.16%+342
ABBVIE INC(ABBV)629854+225941320.06%+39
ANALOG DEVICES INC(ADI)0185+1850370.02%+37
WILLIAMS COS INC(WMB)01,000+1,0000350.02%+35
CSX CORP(CSX)08,245+8,24502860.13%+286
CORNING INC(GLW)01,180+1,1800360.02%+36
ISHARES INC
ESG AWR MSCI EM
0996+9960320.01%+32
SCHRODINGER INC(SDGR)04,221+4,22101510.07%+151
HERITAGE FINL CORP WASH(HFWA)6,1596,15901001320.06%+31
VANGUARD INDEX FDS01,247+1,24702660.12%+266
UNITEDHEALTH GROUP INC(UNH)555+503290.01%+26
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0528+5280260.01%+26
COLUMBIA SPORTSWEAR CO(COLM)04,655+4,65503700.17%+370
US BANCORP DEL(USB)0575+5750250.01%+25
MORGAN STANLEY(MS)0265+2650250.01%+25
JOHNSON & JOHNSON(JNJ)02,608+2,60804090.19%+409
SCHWAB CHARLES CORP(SCHW)0325+3250220.01%+22
VANGUARD INDEX FDS91130+3936570.03%+21
CAPITAL ONE FINL CORP(COF)0160+1600210.01%+21
ISHARES INC0565+5650210.01%+21
SPDR GOLD TR(GLD)01,047+1,04702000.09%+200
COSTCO WHSL CORP NEW(COST)0365+36502410.11%+241
3M CO(MMM)0338+3380370.02%+37
CHEVRON CORP NEW(CVX)02,081+2,08103100.14%+310
ISHARES TR01,348+1,34801460.07%+146
CARRIER GLOBAL CORPORATION(CARR)380685+30521390.02%+18
VISA INC(V)070+700180.01%+18
MEDTRONIC PLC(MDT)0669+6690550.03%+55
AMERICAN EXPRESS CO(AXP)095+950180.01%+18
FRANKLIN RESOURCES INC(BEN)0575+5750170.01%+17
SYSCO CORP(SYY)0636+6360470.02%+47
DOLLAR GEN CORP NEW(DG)0160+1600220.01%+22
FEDEX CORP(FDX)065+650160.01%+16
GENERAL ELECTRIC CO(GE)122232+11013300.01%+16
FRANKLIN UNVL TR02,413+2,4130160.01%+16
CHEMED CORP NEW(CHE)0241+24101410.06%+141
BOSTON SCIENTIFIC CORP(BSX)03,051+3,05101760.08%+176
SOUTHERN CO(SO)0270+2700190.01%+19
UNITED PARCEL SERVICE INC(UPS)0145+1450230.01%+23
MASTERCARD INCORPORATED(MA)035+350150.01%+15
ISHARES TR06,582+6,58202650.12%+265
COMCAST CORP NEW(CCZ)1,4591,809+35065790.04%+15
TRAVELERS COMPANIES INC(TRV)0536+53601020.05%+102
VANGUARD TAX-MANAGED FDS0335+3350160.01%+16
SALESFORCE INC(CRM)0223+2230590.03%+59
PAYCHEX INC(PAYX)70180+1108210.01%+13
FORTINET INC(FTNT)0225+2250130.01%+13
DARDEN RESTAURANTS INC(DRI)0600+6000990.05%+99
BLACKROCK INC(BLK)075+750610.03%+61
PHILIP MORRIS INTL INC(PM)01,453+1,45301370.06%+137
WOODWARD INC(WWD)1,0351,03501291410.06%+12
C H ROBINSON WORLDWIDE INC(CHRW)0135+1350120.01%+12
AGILENT TECHNOLOGIES INC(A)0396+3960550.03%+55
KENVUE INC(KVUE)0500+5000110.00%+11
MOLSON COORS BEVERAGE CO(TAP)0175+1750110.00%+11
ISHARES TR
MSCI USA MIN ETF
0135+1350110.00%+11
RTX CORPORATION(RTX)0856+8560720.03%+72
CLARIVATE PLC(CLVT)01,075+1,0750100.00%+10
ANHEUSER BUSCH INBEV SA/NV(BUD)0150+1500100.00%+10
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