Q2 2024 Holdings
Filed 2024-07-12 | 73 holdings | $574.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.6M | 494,014 | 23.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.5M | 1,420,580 | 12.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.3M | 743,493 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.3M | 601,461 | 6.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $34.1M | 612,153 | 5.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.3M | 1,007,526 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 271,244 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.8M | 1,095,264 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.8M | 251,871 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 656,512 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.0M | 454,417 | 3.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.3M | 336,559 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0M | 165,161 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.1M | 97,259 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,457 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.5M | 159,010 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,322 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 86,988 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 16,275 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,302 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,245 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 63,750 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 81,110 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,257 | 0.4% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.8M | 57,055 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,667 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.5M | 42,380 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 35,240 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 50,643 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2M | 6,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,166 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 26,915 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $922.8K | 27,580 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $777.4K | 28,750 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $727.6K | 1,880 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $709.6K | 6,300 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $678.0K | 18,570 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $674.9K | 11,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.2K | 3,401 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $641.3K | 15,940 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $635.5K | 13,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.0K | 1,376 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $587.6K | 2,463 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $582.6K | 6,871 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $564.6K | 42,388 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $561.2K | 15,460 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $557.6K | 9,901 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $544.2K | 15,490 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.5K | 2,528 | 0.1% |