0001172661-24-001125.txt : 20240214 0001172661-24-001125.hdr.sgml : 20240214 20240214122324 ACCESSION NUMBER: 0001172661-24-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634952 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 12-31-2023 12-31-2023 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 02-14-2024 0 54 35389258 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 304344 2765 SH SOLE 2765 0 0 ABBVIE INC COM 00287Y109 405676 2618 SH SOLE 2618 0 0 ADVANCED MICRO DEVICES INC COM 007903107 322533 2188 SH SOLE 2188 0 0 ALPHABET INC CAP STK CL A 02079K305 569796 4079 SH SOLE 4079 0 0 ALPHABET INC CAP STK CL C 02079K107 506785 3596 SH SOLE 3596 0 0 AMAZON COM INC COM 023135106 859524 5657 SH SOLE 5657 0 0 APPLE INC COM 037833100 3799772 19736 SH SOLE 19736 0 0 APPLIED MATLS INC COM 038222105 291255 1797 SH SOLE 1797 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2548004 48682 SH SOLE 48682 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 370568 8474 SH SOLE 8474 0 0 BROADCOM INC COM 11135F101 543630 487 SH SOLE 487 0 0 CISCO SYS INC COM 17275R102 203949 4037 SH SOLE 4037 0 0 COSTCO WHSL CORP NEW COM 22160K105 360403 546 SH SOLE 546 0 0 CSX CORP COM 126408103 210655 6076 SH SOLE 6076 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 616918 11789 SH SOLE 11789 0 0 ELI LILLY & CO COM 532457108 296124 508 SH SOLE 508 0 0 HOME DEPOT INC COM 437076102 242238 699 SH SOLE 699 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 239352 7466 SH SOLE 7466 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 987667 24803 SH SOLE 24803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 680496 9673 SH SOLE 9673 0 0 ISHARES TR ESG AWARE MSCI 46435U663 486215 12792 SH SOLE 12792 0 0 ISHARES TR ESG EAFE ETF 46436E759 767860 12020 SH SOLE 12020 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 686604 14382 SH SOLE 14382 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 600831 4083 SH SOLE 4083 0 0 ISHARES TR U.S. TECH ETF 464287721 221820 1807 SH SOLE 1807 0 0 ISHARES TR CORE TOTAL USD 46434V613 350860 7616 SH SOLE 7616 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1352664 13967 SH SOLE 13967 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 247998 3283 SH SOLE 3283 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 876161 37652 SH SOLE 37652 0 0 ISHARES TR MSCI USA ESG SLC 464288802 970525 9656 SH SOLE 9656 0 0 ISHARES TR CORE S&P500 ETF 464287200 282279 591 SH SOLE 591 0 0 ISHARES TR TRS FLT RT BD 46434V860 203377 4030 SH SOLE 4030 0 0 ISHARES TR MBS ETF 464288588 226822 2411 SH SOLE 2411 0 0 ISHARES TR EAFE VALUE ETF 464288877 762772 14641 SH SOLE 14641 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1163666 12781 SH SOLE 12781 0 0 ISHARES TR ESG MSCI LEADR 46435U218 635235 7528 SH SOLE 7528 0 0 ISHARES TR ESG ADV TTL USD 46436E619 275286 6364 SH SOLE 6364 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1224076 11667 SH SOLE 11667 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 207520 7828 SH SOLE 7828 0 0 JPMORGAN CHASE & CO COM 46625H100 460461 2707 SH SOLE 2707 0 0 LOWES COS INC COM 548661107 598215 2688 SH SOLE 2688 0 0 MCDONALDS CORP COM 580135101 238098 803 SH SOLE 803 0 0 META PLATFORMS INC CL A 30303M102 333076 941 SH SOLE 941 0 0 MICROSOFT CORP COM 594918104 2008806 5342 SH SOLE 5342 0 0 NVIDIA CORPORATION COM 67066G104 976080 1971 SH SOLE 1971 0 0 ORACLE CORP COM 68389X105 216991 2058 SH SOLE 2058 0 0 PALO ALTO NETWORKS INC COM 697435105 212313 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395045 8474 SH SOLE 8474 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2212801 39585 SH SOLE 39585 0 0 SYNOPSYS INC COM 871607107 218837 425 SH SOLE 425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 557532 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 512739 2204 SH SOLE 2204 0 0 VISA INC COM CL A 92826C839 273627 1051 SH SOLE 1051 0 0 ZOETIS INC CL A 98978V103 272377 1380 SH SOLE 1380 0 0