Q2 2024 Holdings
Filed 2024-07-09 | 80 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204.7K | 890 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.4K | 1,313 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214.7K | 2,355 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.2K | 1,064 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.3K | 1,787 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224.9K | 5,415 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $233.5K | 6,695 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $244.2K | 4,416 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269.7K | 10,142 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.9K | 4,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.1K | 2,664 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.9K | 1,191 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.4K | 1,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.2K | 615 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303.2K | 2,124 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.6K | 1,846 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.9K | 382 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $357.9K | 3,447 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $363.8K | 2,148 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.1K | 2,121 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $402.9K | 4,058 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $409.4K | 9,057 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426.3K | 1,137 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $445.3K | 3,055 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $465.4K | 1,487 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.2K | 9,876 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488.7K | 7,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.9K | 3,413 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507.5K | 752 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $514.2K | 10,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.7K | 2,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531.6K | 3,765 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $553.0K | 16,492 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.9K | 674 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $591.1K | 2,299 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 3,120 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $639.7K | 1,108 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.1K | 6,520 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $682.9K | 11,728 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $775.7K | 15,021 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $831.6K | 20,229 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.5K | 5,412 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,503 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,921 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,907 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,523 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,180 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,801 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,782 | 0.4% |