Q2 2024 Holdings
Filed 2024-08-12 | 132 holdings | $802.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $518.5K | 9,692 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.0K | 1,057 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $572.5K | 14,870 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $597.6K | 4,949 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $608.8K | 4,047 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.3K | 3,175 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $629.3K | 25,695 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $635.0K | 8,217 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $646.6K | 8,315 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $705.2K | 8,002 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $738.3K | 11,743 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $753.2K | 13,151 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.5K | 894 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $768.3K | 6,027 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $792.3K | 11,866 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $801.5K | 4,391 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $827.5K | 3,312 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $881.0K | 6,928 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $886.2K | 9,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999.6K | 8,684 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,935 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,561 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,183 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,188 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,505 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,567 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,307 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 32,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,820 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,623 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 33,188 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,316 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,573 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,093 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,396 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 29,188 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,674 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,062 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2M | 83,978 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,275 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,039 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,509 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,543 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 51,473 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 200,533 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,662 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 28,000 | 0.6% |