Q2 2024 Holdings
Filed 2024-07-25 | 639 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 100,886 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 127,167 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 74,949 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 318,724 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 95,018 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 192,412 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,806 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,906 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 115,412 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 27,493 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 406,949 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.8M | 115,242 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 131,579 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 29,073 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,099 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 73,195 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 2,954 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 118,606 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,492 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,700 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,369 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 79,280 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 56,852 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 16,176 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,412 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,836 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,804 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,601 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,254 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,831 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,933 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,994 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,362 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 67,438 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,135 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 33,911 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,540 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,489 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,009 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 51,514 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,637 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,072 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,417 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 34,440 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,466 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,353 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,502 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,708 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,318 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,452 | 0.3% |