Q2 2024 Holdings
Filed 2024-07-12 | 202 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.3M | 417,215 | 11.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.6M | 343,180 | 11.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $50.1M | 787,780 | 9.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.6M | 223,393 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 69,385 | 5.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.6M | 604,602 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 430,434 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.2M | 381,249 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.6M | 552,322 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 76,081 | 3.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.1M | 376,266 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6M | 124,200 | 2.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $9.5M | 306,827 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,942 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.6M | 165,242 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 41,251 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 56,567 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 109,469 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 62,866 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 47,486 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,344 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 23,884 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0M | 283,742 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 88,088 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 26,314 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.2M | 74,824 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 30,889 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,400 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,423 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,896 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,563 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,829 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 94,152 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,987 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,419 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,560 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 37,828 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 789 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,649 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,304 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,097 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 11,376 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $954.4K | 12,713 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.1K | 2,820 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $871.6K | 4,480 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $842.3K | 4,827 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $824.5K | 12,177 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $819.5K | 28,875 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.9K | 3,682 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $715.4K | 4,800 | 0.1% |