Q2 2024 Holdings
Filed 2024-07-24 | 68 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211.5K | 1,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1K | 1,031 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $230.3K | 10,135 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $247.7K | 5,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.2K | 562 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $252.7K | 2,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.0K | 528 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $258.2K | 5,544 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $278.5K | 2,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.6K | 1,877 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.4K | 4,356 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $322.8K | 7,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.3K | 1,989 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $381.8K | 6,426 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $407.6K | 4,607 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $408.2K | 3,421 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.8K | 2,276 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $467.4K | 4,471 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $501.9K | 4,887 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $570.3K | 16,041 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $703.6K | 2,662 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $847.9K | 2,326 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $965.4K | 13,032 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.0M | 19,809 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,905 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,058 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 21,806 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,810 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,890 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,667 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,870 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,280 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,045 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,432 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,229 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,208 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 42,324 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,232 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.1M | 31,003 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1M | 54,317 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,650 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 53,826 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,934 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3M | 22,308 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,900 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.4M | 73,351 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 71,619 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,522 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,496 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 44,973 | 2.0% |