Q2 2024 Holdings
Filed 2024-07-30 | 80 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 103,641 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 48,975 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.5M | 273,543 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 98,915 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 165,638 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 192,291 | 6.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.9M | 122,766 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 108,799 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,979 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.3M | 164,870 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 352,567 | 3.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6M | 132,225 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,112 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,496 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 56,031 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 53,774 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,810 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,515 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,483 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,018 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,455 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 86,968 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,426 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,703 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 29,205 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,592 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,395 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.9K | 7,940 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $921.4K | 23,169 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $817.4K | 10,499 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $813.1K | 12,059 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $778.4K | 7,887 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $738.5K | 27,504 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $714.8K | 2,289 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $698.3K | 22,799 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668.8K | 11,406 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $616.9K | 6,575 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $613.6K | 12,416 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $582.3K | 7,507 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.4K | 968 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.1K | 3,348 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.8K | 5,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.8K | 3,025 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $495.5K | 1,293 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.3K | 4,849 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474.4K | 3,929 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $440.9K | 10,821 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $439.2K | 3,980 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.5K | 9,055 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $397.3K | 2,183 | 0.2% |