Q2 2024 Holdings
Filed 2024-07-16 | 123 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,333 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,060 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,077 | 3.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 14,400 | 3.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.6M | 16,602 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,649 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,104 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,055 | 2.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 51,015 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,232 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 28,654 | 1.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $937.5K | 20,646 | 1.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $910.0K | 15,067 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $901.2K | 17,984 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $797.6K | 21,105 | 1.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $762.9K | 24,507 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $738.0K | 16,134 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.2K | 3,758 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $719.8K | 14,145 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $704.2K | 11,250 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $680.5K | 10,633 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666.6K | 1,529 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665.1K | 4,033 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $664.4K | 3,285 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $633.6K | 16,819 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.1K | 3,470 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $612.4K | 8,499 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $555.6K | 614 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.9K | 2,971 | 1.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $539.1K | 25,514 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.8K | 325 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $481.2K | 4,285 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $476.2K | 4,637 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.0K | 921 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $462.9K | 14,358 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $449.1K | 7,055 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 500 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.4K | 1,579 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.1K | 3,321 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.2K | 3,485 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390.0K | 832 | 0.7% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $389.8K | 18,635 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $378.0K | 1,098 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.4K | 1,208 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $376.2K | 6,368 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.4K | 1,392 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.3K | 837 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $357.8K | 434 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $353.0K | 5,213 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.3K | 3,548 | 0.6% |