Q2 2024 Holdings
Filed 2024-07-25 | 58 holdings | $617.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.6M | 414,074 | 36.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.6M | 1,172,528 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.9M | 1,353,629 | 10.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $56.4M | 516,746 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.1M | 252,354 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 305,083 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 40,501 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 381,877 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 53,189 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 19,204 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 155,962 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.7M | 271,452 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,526 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 58,249 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 26,882 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 27,026 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,864 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.4M | 48,506 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 7,770 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,294 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,301 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,433 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,855 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,147 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,715 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $989.2K | 9,762 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.1K | 2,338 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841.4K | 12,857 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $786.6K | 20,432 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $701.0K | 9,007 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $700.5K | 8,836 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $652.4K | 2,205 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $622.9K | 585 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $589.2K | 163,665 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.9K | 8,103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553.5K | 7,620 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $531.2K | 42,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $498.1K | 2,880 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.6K | 543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.1K | 873 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $393.1K | 39,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $384.4K | 8,101 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.9K | 985 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $314.0K | 5,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.9K | 1,619 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.7K | 1,872 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $302.6K | 2,669 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $294.5K | 6,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $292.9K | 1,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.9K | 1,325 | 0.0% |