Q2 2024 Holdings
Filed 2024-07-19 | 111 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.6K | 3,089 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577.8K | 4,667 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $588.3K | 10,272 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $593.1K | 10,185 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.7K | 3,624 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $609.3K | 24,881 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.8K | 5,488 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $678.4K | 2,550 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $716.3K | 26,104 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $723.8K | 14,264 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738.2K | 6,921 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $744.2K | 13,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $822.4K | 14,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.2K | 6,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $899.1K | 1,643 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $971.9K | 25,719 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,207 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,910 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 47,620 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,330 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,539 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,595 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,707 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 33,536 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,623 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 49,312 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,686 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 64,076 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 62,846 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,358 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,396 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 58,481 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 35,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,786 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,404 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,121 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.4M | 118,430 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,175 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,034 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,538 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 32,149 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 45,193 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.9M | 267,817 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 181,076 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,396 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.5M | 172,875 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 58,188 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 40,556 | 2.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $16.9M | 338,466 | 2.8% |