Q2 2024 Holdings
Filed 2024-07-24 | 74 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,870 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,212 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 5,252 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,220 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 31,817 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,280 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.2M | 49,388 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 42,417 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,444 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,078 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,760 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,839 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,191 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 53,984 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 16,035 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,578 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,435 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.5M | 116,845 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 63,669 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 34,879 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,698 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 406,078 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 46,445 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 179,039 | 21.9% |