0001172661-24-002314.txt : 20240515 0001172661-24-002314.hdr.sgml : 20240515 20240514173437 ACCESSION NUMBER: 0001172661-24-002314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCWP LLC CENTRAL INDEX KEY: 0001907375 ORGANIZATION NAME: IRS NUMBER: 842483058 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22475 FILM NUMBER: 24946008 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 813-384-4823 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907375 XXXXXXXX 03-31-2024 03-31-2024 false TCWP LLC

24400 Chagrin Blvd. Suite 310 Beachwood OH 44122

13F HOLDINGS REPORT 028-22475 000305145 801-117226 N Todd Resnick 216-865-1700 /s/ Todd Resnick Beachwood OH 05-14-2024 0 56 37597729 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 308360 2713 SH SOLE 2713 0 0 ABBVIE INC COM 00287Y109 477424 2621 SH SOLE 2621 0 0 ADVANCED MICRO DEVICES INC COM 007903107 373073 2067 SH SOLE 2067 0 0 ALPHABET INC CAP STK CL C 02079K107 533215 3502 SH SOLE 3502 0 0 ALPHABET INC CAP STK CL A 02079K305 622133 4122 SH SOLE 4122 0 0 AMAZON COM INC COM 023135106 1010308 5601 SH SOLE 5601 0 0 APPLE INC COM 037833100 3321225 19368 SH SOLE 19368 0 0 APPLIED MATLS INC COM 038222105 359069 1741 SH SOLE 1741 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 427753 9634 SH SOLE 9634 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 412396 9029 SH SOLE 9029 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2701971 47064 SH SOLE 47064 0 0 BROADCOM INC COM 11135F101 644169 486 SH SOLE 486 0 0 CISCO SYS INC COM 17275R102 211019 4228 SH SOLE 4228 0 0 COSTCO WHSL CORP NEW COM 22160K105 400016 546 SH SOLE 546 0 0 CSX CORP COM 126408103 205998 5557 SH SOLE 5557 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 641675 11789 SH SOLE 11789 0 0 ELI LILLY & CO COM 532457108 398316 512 SH SOLE 512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 213026 510 SH SOLE 510 0 0 HOME DEPOT INC COM 437076102 263533 687 SH SOLE 687 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 330381 10250 SH SOLE 10250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 515124 12791 SH SOLE 12791 0 0 ISHARES TR EAFE VALUE ETF 464288877 584829 10750 SH SOLE 10750 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1331298 13206 SH SOLE 13206 0 0 ISHARES TR CORE S&P500 ETF 464287200 241310 459 SH SOLE 459 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1169666 25906 SH SOLE 25906 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1061172 9230 SH SOLE 9230 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 494771 3010 SH SOLE 3010 0 0 ISHARES TR ESG EAFE ETF 46436E759 817584 12000 SH SOLE 12000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 262345 3283 SH SOLE 3283 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1052617 9642 SH SOLE 9642 0 0 ISHARES TR S&P 500 VAL ETF 464287408 297969 1595 SH SOLE 1595 0 0 ISHARES TR CORE TOTAL USD 46434V613 457422 10033 SH SOLE 10033 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 303480 3594 SH SOLE 3594 0 0 ISHARES TR ESG MSCI LEADR 46435U218 706528 7528 SH SOLE 7528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1390328 13395 SH SOLE 13395 0 0 ISHARES TR CORE MSCI EAFE 46432F842 717930 9673 SH SOLE 9673 0 0 ISHARES TR ESG ADV TTL USD 46436E619 293156 6844 SH SOLE 6844 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 993368 43208 SH SOLE 43208 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 601464 12780 SH SOLE 12780 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 205063 7264 SH SOLE 7264 0 0 ISHARES TR U.S. TECH ETF 464287721 215028 1592 SH SOLE 1592 0 0 JPMORGAN CHASE & CO COM 46625H100 542212 2707 SH SOLE 2707 0 0 LOWES COS INC COM 548661107 672997 2642 SH SOLE 2642 0 0 MASTERCARD INCORPORATED CL A 57636Q104 236451 491 SH SOLE 491 0 0 MCDONALDS CORP COM 580135101 230353 817 SH SOLE 817 0 0 META PLATFORMS INC CL A 30303M102 461301 950 SH SOLE 950 0 0 MICROSOFT CORP COM 594918104 2276937 5412 SH SOLE 5412 0 0 NVIDIA CORPORATION COM 67066G104 1789052 1980 SH SOLE 1980 0 0 ORACLE CORP COM 68389X105 284777 2267 SH SOLE 2267 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268006 5826 SH SOLE 5826 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1436772 23350 SH SOLE 23350 0 0 SYNOPSYS INC COM 871607107 232601 407 SH SOLE 407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 510530 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 550691 2204 SH SOLE 2204 0 0 VISA INC COM CL A 92826C839 299453 1073 SH SOLE 1073 0 0 ZOETIS INC CL A 98978V103 238084 1407 SH SOLE 1407 0 0