Q2 2024 Holdings
Filed 2024-07-16 | 68 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $40.3M | 1,456,340 | 8.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $31.4M | 1,067,387 | 6.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.2M | 833,610 | 6.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $29.0M | 487,214 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 405,016 | 5.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.7M | 213,734 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.5M | 436,909 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 95,540 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.2M | 256,408 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.4M | 449,034 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.0M | 223,490 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 144,912 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.3M | 164,319 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,181 | 2.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.9M | 183,236 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 131,452 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,915 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.2M | 149,656 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0M | 210,748 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,947 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,134 | 1.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.7M | 175,733 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 14,085 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,677 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,625 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,370 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.4M | 125,130 | 1.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.4M | 150,402 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 42,619 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,007 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8M | 155,682 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,834 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 10,175 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,048 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,031 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,547 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 46,041 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 38,237 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 34,947 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,646 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,186 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 51,872 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 18,742 | 0.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 19,433 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $990.0K | 20,396 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $844.3K | 3,452 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $777.9K | 2,030 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.1K | 2,736 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $703.9K | 7,207 | 0.2% |