Q2 2024 Holdings
Filed 2024-07-25 | 101 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.6M | 282,681 | 19.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.8M | 262,020 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.7M | 583,236 | 11.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.8M | 191,972 | 9.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.6M | 634,321 | 8.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.8M | 628,721 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 140,197 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 46,671 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 132,112 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 18,402 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,965 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,054 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.1M | 68,891 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 100,127 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 95,428 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5M | 13,568 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 129,944 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,342 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 25,395 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,821 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,165 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 24,272 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,246 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,076 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,887 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,371 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,665 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,851 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,903 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.6M | 31,782 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,713 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,204 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 60,661 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,827 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,002 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,217 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3M | 32,207 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,547 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 43,025 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,209 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,308 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,468 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,778 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.1K | 5,156 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900.6K | 11,498 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $699.3K | 60,545 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $677.3K | 1,160 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $672.9K | 26,450 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $672.7K | 3,326 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658.0K | 2,212 | 0.2% |